Managers / Q3 2020 · 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 $78M in U.S.-listed holdings across 29 positions for Q3 2020.
The portfolio is heavily concentrated: FNV alone accounts for 21.4% of reported value.
Compared with Q2 2020, the fund opened 2 new positions and exited 3.
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 · 95.5% · $74M
- Other · 3.3% · $3M
- REIT · 0.9% · $710,000
- ADR · 0.3% · $240,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EOGEOG RES INC | NEW | +16.2K | 16.2K | +$583,000 | $583,000 |
| MAVERIX METALS INC | NEW | +41.8K | 41.8K | +$216,000 | $216,000 |
| BARCLAYS BANK PLC IPTH | ADDED | +48.0K | 67.0K | +$1M | $2M |
| TSLATESLA INC | SOLD OUT | −7.6K | 0 | −$8M | $0 |
| ENERPLUS CORP | SOLD OUT | −12.5K | 0 | −$35,000 | $0 |
| DOEURDIAMOND OFFSHORE DRILLING IN | SOLD OUT | −20.5K | 0 | −$5,000 | $0 |
| FCXFREEPORT-MCMORAN INC | TRIMMED | −31.1K | 32.1K | −$236,000 | $500,000 |
| SPROTT PHYSICAL SILVER TR | TRIMMED | −35.1K | 83.2K | −$92,000 | $690,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
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 ↗.