Global Strategic Management Inc 13F annual report
Global Strategic Management Inc is an investment fund managing more than $77.9 million ran by Adrian Day. There are currently 29 companies in Mr. Day’s portfolio. The largest investments include Franco-Nevada and Osisko Gold Royalties, together worth $23.7 million.
$77.9 million Assets Under Management (AUM)
As of 6th November 2020, Global Strategic Management Inc’s top holding is 119,126 shares of Franco-Nevada currently worth over $16.7 million and making up 21.4% of the portfolio value.
Relative to the number of outstanding shares of Franco-Nevada, Global Strategic Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 596,469 shares of Osisko Gold Royalties worth $7.07 million, whose value grew 26.0% in the past six months.
The third-largest holding is Metalla Rty Streaming Ltd worth $7.02 million and the next is Fortuna Silver Mines worth $5.57 million, with 878,329 shares owned.
Currently, Global Strategic Management Inc's portfolio is worth at least $77.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Global Strategic Management Inc
The Global Strategic Management Inc office and employees reside in San Juan, Puerto Rico. According to the last 13-F report filed with the SEC, Adrian Day serves as the PRESIDENT at Global Strategic Management Inc.
Recent trades
In the most recent 13F filing, Global Strategic Management Inc revealed that it had opened a new position in
Eog Res Inc and bought 16,190 shares worth $583 thousand.
The investment fund also strengthened its position in Metalla Rty Streaming Ltd by buying
80,561 additional shares.
This makes their stake in Metalla Rty Streaming Ltd total 891,386 shares worth $7.02 million.
On the other hand, there are companies that Global Strategic Management Inc is getting rid of from its portfolio.
Global Strategic Management Inc closed its position in Enerplus on 13th November 2020.
It sold the previously owned 12,500 shares for $35 thousand.
Adrian Day also disclosed a decreased stake in Franco-Nevada by approximately 0.1%.
This leaves the value of the investment at $16.7 million and 119,126 shares.
One of the smallest hedge funds
The two most similar investment funds to Global Strategic Management Inc are Kpcb Xvi Associates and Oco Capital Partners, L.P.. They manage $77.9 million and $77.8 million respectively.
Adrian Day investment strategy
Global Strategic Management Inc’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Materials — making up 61.1% of
the total portfolio value.
The fund focuses on investments in the Canada as
31.0% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.06 billion.
The complete list of Global Strategic Management Inc trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Franco-Nevada Corp. |
1.33%
119,126
|
$16,657,000 | 21.39% |
| Osisko Gold Royalties Ltd. |
3.32%
596,469
|
$7,068,000 | 9.08% |
| Metalla Rty Streaming Ltd |
9.94%
891,386
|
$7,021,000 | 9.02% |
| Fortuna Silver Mines, Inc. |
4.08%
878,329
|
$5,569,000 | 7.15% |
| Royal Gold, Inc. |
1.87%
45,662
|
$5,468,000 | 7.02% |
| Emx Rty Corp |
5.32%
1,995,613
|
$5,248,000 | 6.74% |
| Pan Amern Silver Corp |
3.60%
105,624
|
$3,391,000 | 4.35% |
| Vista Gold Corp. |
19.21%
2,634,500
|
$2,845,000 | 3.65% |
| Wheaton Precious Metals Corp. |
0.90%
54,810
|
$2,697,000 | 3.46% |
| Ares Capital Corp. |
3.65%
169,830
|
$2,371,000 | 3.04% |
| Agnico Eagle Mines Ltd. |
2.11%
28,054
|
$2,245,000 | 2.88% |
| Barrick Gold Corporation |
3.96%
75,680
|
$2,124,000 | 2.73% |
| Pretium Res Inc |
3.56%
134,185
|
$1,712,000 | 2.20% |
| Barclays Bank Plc Ipth |
252.63%
67,000
|
$1,667,000 | 2.14% |
| Equinox Gold Corp. |
0.27%
110,000
|
$1,294,000 | 1.66% |
| Gladstone Invt Corp |
0.00%
140,299
|
$1,281,000 | 1.64% |
| Sprott Physical Gold |
4.12%
81,497
|
$1,228,000 | 1.58% |
| B2Gold Corp. |
2.72%
186,100
|
$1,219,000 | 1.57% |
| Golub Cap Bdc Inc |
18.27%
68,489
|
$910,000 | 1.17% |
| Almaden Minerals Ltd. |
6.81%
1,100,187
|
$903,000 | 1.16% |
| Gladstone Ld Corp |
21.43%
47,454
|
$710,000 | 0.91% |
| Gladstone Capital Corp. |
8.08%
95,578
|
$706,000 | 0.91% |
| Sprott Physical Silver Tr |
29.68%
83,200
|
$690,000 | 0.89% |
| Sandstorm Gold Ltd. |
0.25%
80,700
|
$682,000 | 0.88% |
| Loews Corp. |
1.34%
18,385
|
$634,000 | 0.81% |
| Eog Res Inc |
Opened
16,190
|
$583,000 | 0.75% |
| Freeport-McMoRan, Inc. |
49.20%
32,110
|
$500,000 | 0.64% |
| Gold Fields Ltd. |
No change
19,600
|
$240,000 | 0.31% |
| Maverix Metals, Inc. |
Opened
41,800
|
$216,000 | 0.28% |
| Enerplus Corp. |
Closed
12,500
|
$35,000 | |
| Diamond Offshore Drilling In |
Closed
20,500
|
$5,000 | |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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