Q1 2018 Holdings
Filed 2018-05-14 | 71 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.2M | 1,158,742 | 69.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 119,405 | 14.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $281.4K | 2,859,561 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.5K | 3,373,494 | 1.9% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $207.6K | 6,088,203 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $192.2K | 1,377,496 | 1.5% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $139.9K | 35,345,781 | 1.1% |
| Goldcorp Inc New | COM | 380956409 | $116.3K | 8,311,984 | 0.9% |
| Delphi Technologies PLC | SHS | G2709G107 | $104.3K | 2,169,744 | 0.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $93.2K | 2,130,421 | 0.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $80.5K | 539,810 | 0.6% |
| Leucadia Natl Corp | COM | 527288104 | $63.4K | 2,871,452 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $58.8K | 620,845 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $58.3K | 2,846,447 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $54.7K | 672,251 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.2K | 3,744,890 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 276,261 | 0.3% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $34.1K | 8,500,738 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $32.7K | 3,367,095 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 316,307 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $27.6K | 132,962 | 0.2% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $17.9K | 849,141 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 391,477 | 0.1% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $6.9K | 2,471,632 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.7K | 279,390 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.5K | 113,907 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 51,630 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.3K | 29,280 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $3.4K | 1,739,604 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.8K | 1,125,555 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.4K | 150,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 165,800 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,956 | 0.0% |
| Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 39,361 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8K | 10,020 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8K | 100,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 71,249 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.5K | 443,887 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5K | 142,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 60,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 33,650 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 42,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 36,190 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 50,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.1K | 55,583 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 90,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.0K | 8,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973 | 5,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $968 | 19,000 | 0.0% |