Makes you wonder why they would be adding to their SGR holdings given the relative performance compared to the majority of the top 25.
http://moneycentral.msn.com/investor/partsub/funds/holdings.asp?Funds=1&Symbol=OPGSX
I guess they don't have a problem with management, the 43101, grade or cost of extraction.
Oppenheimer Gold & Special Minerals A: Top 25 Holdings
| Total number of holdings* |
415 |
| % Assets in top 10 holdings |
39.77 |
| Turnover(%) |
20 |
| * List includes only non-cash positions. |
| Ticker |
Company name |
% Net assets |
Share Change |
YTD Return |
| RBI |
Red Back Mining Inc. |
6.77% |
NA |
132.00% |
| GOLD |
Randgold Resources, Ltd. ADR |
4.90% |
NA |
19.24% |
| EGO |
Eldorado Gold Corp |
4.83% |
-100,000 |
24.19% |
| GG |
Goldcorp, Inc. |
3.67% |
50,000 |
13.17% |
| AEM |
Agnico-Eagle Mines |
3.62% |
50,000 |
43.26% |
| ABX |
Barrick Gold Corporation |
3.60% |
90,000 |
22.83% |
| IAG |
IAMGold Corporation |
3.56% |
951,448 |
17.39% |
| NEM |
Newmont Mining Corporation |
3.10% |
-310,000 |
30.16% |
| FNV |
Franco-Nevada Corporation |
2.89% |
NA |
26.62% |
| IVN |
Ivanhoe Mines, Ltd. |
2.83% |
1 Mil |
65.30% |
| IMP |
Impala Platinum Holdings |
2.46% |
-100,000 |
NA |
| BVN |
Buenaventura Mining Company Inc. ADR |
2.29% |
NA |
61.24% |
| NCM |
Newcrest Mining Limited |
2.25% |
3,770 |
NA |
| SLW |
Silver Wheaton Corporation |
2.20% |
-99,900 |
92.68% |
| KGC |
Kinross Gold Corporation |
2.14% |
300,000 |
-2.23% |
| AUY |
Yamana Gold, Inc. |
2.03% |
NA |
-3.12% |
| OSK |
Osisko Mining Corporation |
2.00% |
1 Mil |
66.19% |
| CELTF |
Centamin Egypt Limited |
1.99% |
2 Mil |
39.50% |
| AGI |
Alamos Gold Inc. |
1.96% |
50,000 |
26.55% |
| RGLD |
Royal Gold, Inc. |
1.83% |
100,000 |
5.39% |
| SGR |
San Gold Corporation |
1.80% |
2 Mil |
-12.33% |
| ANV |
Allied Nevada Gold Corp |
1.76% |
138,400 |
62.53% |
| R |
Romarco Minerals Inc. |
1.46% |
13 Mil |
50.86% |
| DGC |
Detour Gold Corporation |
1.25% |
132,700 |
65.66% |
| JAG |
Jaguar Mining Inc. |
1.16% |
400,000 |
-41.82% |
|
|
Percentage of holdings 68.35% |
(Portfolio = San Gold) OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. ^^ INCREASED its holdings of SAN GOLD CORPORATION (SGR) by 4,970,000 as of 30/Sep/2010 (Modified on 23/Nov/2010)
Top 50 Holders
Holders of Canada : SGR - SAN GOLD CORPORATION
Total number of holders: 113
Results 1 to 50 -- Next 50 holders
Sort by: Number of shares - Largest increase - Largest decrease - No change - Report date - Alphabetically
| Targeted Security Holder List |
 |
|
Holder Name |
Shares Held |
% of O/S |
Report Date |
Change |
|
GOODMAN & CO ^^^ |
26,075,667 |
8.68 % |
20090731 |
-3,166,149 |
|
|
DYNAMIC PRECIOUS METALS FUND ^^ |
22,700,000 |
7.56 % |
20100630 |
-670,668 |
|
|
OPTIONS OUTSTANDING (TOTAL) |
14,559,275 |
4.85 % |
20100630 |
-2,165,625 |
|
|
OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. ^^ |
13,825,300 |
4.60 % |
20100630 |
2,205,200 |
|
|
VAN ECK MARKET VECTORS ETF TRUST - JUNIOR GOLD MINERS ETF |
8,965,370 |
2.98 % |
20100630 |
2,146,720 |
|
|
FIDELITY CONTRAFUND INC ^^^ |
8,459,100 |
2.82 % |
20100630 |
new |
|
|
WYNNE, HUGH |
7,890,002 |
2.63 % |
20090703 |
530,000 |
|
|
USAA INVESTMENT TRUST-PRECIOUS METALS & MINERALS FUND ^^ |
6,400,000 |
2.13 % |
20100831 |
-400,000 |
|
|
VAN ECK INTERNATIONAL INVESTORS GOLD FUND ^^ |
5,684,000 |
1.89 % |
20100630 |
570,000 |
|
|
INVESTORS CANADIAN NATURAL RESOURCE FUND |
5,500,000 |
1.83 % |
20100331 |
267,000 |
|
|
RBC GLOBAL PRECIOUS METALS FUND |
5,093,800 |
1.70 % |
20100630 |
-1,906,200 |
|
|
AGF PRECIOUS METALS FUND |
4,285,718 |
1.43 % |
20100331 |
0 |
|
|
SPROTT GOLD AND PRECIOUS METALS FUND |
3,256,100 |
1.08 % |
20100630 |
500,000 |
|
|
CARMIGNAC COMMODITIES ^^ |
3,100,000 |
1.03 % |
20100630 |
new |
|
|
US GLOBAL INVESTORS - WORLD PRECIOUS MINERALS FUND |
2,850,000 |
0.95 % |
20100630 |
2,850,000 |
|
|
KALMAR INVESTMENTS INC. ^^ |
2,795,873 |
0.93 % |
20100930 |
-136,737 |
|
|
MANULIFE GROWTH OPPORTUNITIES FUND |
2,698,664 |
0.90 % |
20100630 |
1,626,379 |
|
|
CMP 2008 RESOURCE LIMITED PARTNERSHIP |
2,610,000 |
0.87 % |
20091231 |
-2,993,700 |
|
|
WELLS FARGO ADVANTAGE PRECIOUS METALS FUND ^^ (FORMERLY EVERGREEN PM FUND) |
1,950,000 |
0.65 % |
20100731 |
600,000 |
|
|
SCEPTRE EQUITY GROWTH FUND ^^^ |
1,775,300 |
0.59 % |
20100630 |
144,700 |
|
|
FIDELITY SELECT PORTFOLIOS - GOLD ^^^ |
1,751,400 |
0.58 % |
20100831 |
100,000 |
|
|
BMO PRECIOUS METALS FUND |
1,700,000 |
0.57 % |
20090930 |
-100,000 |
|
|
FIDELITY ADVISOR NEW INSIGHTS FUND ^^ |
1,686,000 |
0.56 % |
20100630 |
new |
|
|
SPROTT CANADIAN EQUITY FUND |
1,668,100 |
0.56 % |
20100630 |
40,000 |
|
|
DYNAMIC STRATEGIC GOLD CLASS |
1,650,000 |
0.55 % |
20100630 |
710,000 |
|
|
TD PRECIOUS METALS FUND |
1,600,000 |
0.53 % |
20100630 |
0 |
|
|
GINN, DALE |
1,581,140 |
0.53 % |
20100401 |
120,000 |
|
|
US GLOBAL INVESTORS - GOLD & PRECIOUS METALS FUND (FORMERLY GOLD SHARES FD) |
1,425,000 |
0.47 % |
20100630 |
-105,000 |
|
|
DYNAMIC SMALL BUSINESS FUND (FORMERLY FOCUS + SMALL BUSINESS FUND) |
1,185,000 |
0.39 % |
20100630 |
330,000 |
|
|
HUBERT, BENJAMIN ARTHUR |
1,176,400 |
0.39 % |
20100611 |
-154,600 |
|
|
CANADA DOMINION RESOURCES 2007 LP (WOUND UP) |
1,149,426 |
0.38 % |
20081231 |
0 |
|
|
SCOTIA CANADIAN GROWTH FUND |
1,000,000 |
0.33 % |
20091231 |
-1,500,000 |
|
|
MACKENZIE UNIVERSAL PRECIOUS METALS FUND |
1,000,000 |
0.33 % |
20100331 |
1,000,000 |
|
|
LOMBARD ODIER INVEST-WORLD GOLD EXPERTISE FD - EURO |
933,591 |
0.31 % |
20090331 |
-871,000 |
|
|
AMERICAN CENTURY GLOBAL GOLD FUND ^^ |
906,900 |
0.30 % |
20100630 |
0 |
|
|
CIBC PRECIOUS METALS FUND |
878,923 |
0.29 % |
20100630 |
-101,077 |
|
|
BOULAY, RICHARD ALBERT |
810,563 |
0.27 % |
20100928 |
-70,200 |
|
|
FRONT STREET FLOW THROUGH 2008-1 LP |
800,000 |
0.27 % |
20091231 |
0 |
|
|
SPROTT 2010 FLOW-THROUGH LP |
775,000 |
0.26 % |
20100630 |
new |
|
|
KALMAR POOLED INVESTMENT TR-GROWTH-WITH-VALUE-SMALLCAP FUND |
679,435 |
0.23 % |
20100630 |
-54,960 |
|
|
OCM GOLD FUND ^^ |
665,500 |
0.22 % |
20100831 |
-150,000 |
|
|
FRONT STREET RESOURCE FUND |
625,938 |
0.21 % |
20100430 |
new |
|
|
FRANKLIN GOLD & PRECIOUS METALS FUND ^^^ |
550,000 |
0.18 % |
20100731 |
new |
|
|
SHORT POSITIONS |
511,000 |
0.17 % |
20101115 |
448,600 |
|
|
WELLS FARGO ADVANTAGE SMALL/MID CAP VALUE FUND ^ |
498,425 |
0.17 % |
20100731 |
-13,325 |
|
|
CANADA DOMINION RESOURCES 2008 LP |
489,100 |
0.16 % |
20091231 |
-590,900 |
|
|
PERENNIAL INVESTORS LLC |
461,300 |
0.15 % |
20100930 |
0 |
|
|
SEI CANADIAN EQUITY FUND |
426,200 |
0.14 % |
20100630 |
-86,400 |
|
|
MIDDLEFIELD - MRF 2008 LIMITED PARTNERSHIP |
425,000 |
0.14 % |
20091231 |
0 |
|
|
RUSSELL CANADIAN EQUITY FUND |
394,100 |
0.13 % |
20091231 |
-442,600 |
