Managers / Q2 2019 · view latest →
GLOBAL STRATEGIC MANAGEMENT INC
CIK 0001413303 · PO BOX 9024106, SAN JUAN, PR, 00902-4106 · 410-224-2037
Summary
Global Strategic Management Inc reported $115M in U.S.-listed holdings across 31 positions for Q2 2019.
Its largest position, FNV, represents 16.4% of the portfolio.
Compared with Q1 2019, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.6% · $107M
- ADR · 5.3% · $6M
- REIT · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABXBARRICK GOLD CORPORATION | NEW | +1.63M | 1.63M | +$5M | $5M |
| TAT&T INC | NEW | +15.0K | 15.0K | +$503,000 | $503,000 |
| FS KKR CAPITAL CORP | NEW | +34.9K | 34.9K | +$208,000 | $208,000 |
| TKCTURKCELL ILETISIM HIZMETLERI | NEW | +32.5K | 32.5K | +$178,000 | $178,000 |
| SASEABRIDGE GOLD INC | ADDED | +38.3K | 48.3K | +$529,000 | $653,000 |
| PAASPAN AMERICAN SILVER | ADDED | +106.2K | 203.5K | +$1M | $3M |
| BARRICK GOLD CORPORATION | SOLD OUT | −338.0K | 0 | −$5M | $0 |
| COLLECTORS UNIVERSE | SOLD OUT | −54.9K | 0 | −$958,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $120M | 25 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $120M | 27 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $85M | 36 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $78M | 29 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $78M | 31 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $49M | 34 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $65M | 34 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $128M | 37 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $115M | 31 | Aug 13, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $106M | 31 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $102M | 28 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.