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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
-16.24%
1 Year Est. Return
+225.58%
3 Year Est. Return
+284.48%
5 Year Est. Return
+304.59%
10 Year Est. Return
+673.69%
AUM
$274M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
107.42%
Top 10 Hldgs %
99.4%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$56.9M
2
MAG
MAG Silver
MAG
+$46.2M
3
TAHO
Tahoe Resources Inc
TAHO
+$39.4M
4
MRC
MRC Global
MRC
+$32.6M
5
FSM icon
Fortuna Silver Mines
FSM
+$28.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 52.45%
2 Energy 32.46%
3 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$317M
$58.3M 21.31%
+956,114
New +$56.9M
MAG
2
DELISTED
MAG Silver
MAG
$37.2M 13.6%
+6,369,124
New +$46.2M
TAHO
3
DELISTED
Tahoe Resources Inc
TAHO
$36.2M 13.23%
+2,565,651
New +$39.4M
MRC
4
DELISTED
MRC Global
MRC
$30.3M 11.08%
+1,097,644
New +$32.6M
FSM icon
5
Fortuna Silver Mines
FSM
$3.07B
$29.8M 10.88%
+8,952,445
New +$28.7M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$24.6M 8.99%
+146
New +$24.1M
BTG icon
7
B2Gold
BTG
$6.64B
$23.2M 8.49%
+10,919,146
New +$24.3M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$15.7M 5.72%
+1,151,609
New +$18.8M
SAND
9
DELISTED
Sandstorm Gold
SAND
$11.9M 4.34%
+2,025,912
New +$15.1M
EMXX
10
DELISTED
Eurasian Minerals Inc
EMXX
$4.8M 1.75%
+4,010,000
New +$6.16M
SPPP
11
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$689K 0.25%
+82,153
New +$753K
AAU
12
DELISTED
Almaden Minerals Ltd
AAU
$322K 0.12%
+227,650
New +$375K
AGI icon
13
Alamos Gold
AGI
$13.9B
$320K 0.12%
+26,400
New +$346K
DNN icon
14
Denison Mines
DNN
$2.91B
$206K 0.08%
+177,500
New +$218K
AXX
15
DELISTED
Alderon Iron Ore Corp
AXX
$102K 0.04%
+107,625
New +$116K

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HWM
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MAMHA
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VPA
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Equinox Partners Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Equinox Partners Investment Management, which disclosed 15 positions worth $274M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Gran Tierra Energy: 956,114 shares worth $58.3M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, followed by Energy and Financials.

  • Equinox Partners Investment Management's largest Q2 2013 buy was Gran Tierra Energy: 956,114 shares worth $58.3M.
  • Equinox Partners Investment Management's ten largest holdings make up 99% of its $274M portfolio in Q2 2013.
  • Equinox Partners Investment Management disclosed 15 positions in Q2 2013, its first 13F filing on record.

Based on Equinox Partners Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.