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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $212M
1-Year Est. Return 153.42%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+153.42%
3 Year Est. Return
+240.69%
5 Year Est. Return
+193.58%
10 Year Est. Return
+350.75%
AUM
$302M
AUM Growth
+$28M
Cap. Flow
+$4.41M
Cap. Flow %
1.46%
Top 10 Hldgs %
97.66%
Holding
17
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$24.6M
2
MRC
MRC Global
MRC
+$6.04M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.71M
4
MAG
MAG Silver
MAG
+$2.59M
5
SVLC
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
+$388K

Top Sells

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$29.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
3
BTG icon
B2Gold
BTG
+$2.38M

Sector Composition

Rank Sector Weight
1 Materials 53.32%
2 Energy 23.66%
3 Financials 15.29%
4 Miscellaneous 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
$46.1M 15.3%
2,565,651
– –
MAG
2
DELISTED
MAG Silver
MAG
$40M 13.25%
6,776,070
+406,946
+6% +$2.59M
GTE icon
3
Gran Tierra Energy
GTE
$340M
$35.7M 11.83%
503,381
-452,733
-47% -$29.7M
MRC
4
DELISTED
MRC Global
MRC
$35.5M 11.76%
1,324,367
+226,723
+21% +$6.04M
FSM icon
5
Fortuna Silver Mines
FSM
$3.46B
$32.7M 10.82%
8,952,445
– –
BTG icon
6
B2Gold
BTG
$7.24B
$25M 8.3%
10,038,046
-881,100
-8% -$2.38M
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24M 7.95%
+1,166,236
New +$24.6M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$22.6M 7.48%
1,535,327
+383,718
+33% +$5.71M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.2M 7.34%
130
-16
-11% -$2.77M
SAND
10
DELISTED
Sandstorm Gold
SAND
$10.9M 3.63%
2,025,912
– –
EMXX
11
DELISTED
Eurasian Minerals Inc
EMXX
$4.86M 1.61%
4,010,000
– –
SPPP
12
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$732K 0.24%
82,153
– –
AGI icon
13
Alamos Gold
AGI
$14.4B
$410K 0.14%
26,400
– –
SVLC
14
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$387K 0.13%
+218,260
New +$388K
AAU
15
DELISTED
Almaden Minerals Ltd
AAU
$309K 0.1%
227,650
– –
DNN icon
16
Denison Mines
DNN
$2.4B
$196K 0.07%
177,500
– –
AXX
17
DELISTED
Alderon Iron Ore Corp
AXX
$160K 0.05%
107,625
– –

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A
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Equinox Partners Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Equinox Partners Investment Management held 17 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Equinox Partners Investment Management's Q3 2013 filing shows 2 new, 3 increased and 3 reduced positions. Its largest new stake was Ultra Petroleum Corp. Common Stock: 1,166,236 shares worth $24M. The largest sale was Gran Tierra Energy, an estimated $29.7M.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 53% a quarter earlier, followed by Energy and Financials.

  • Equinox Partners Investment Management's largest Q3 2013 buy was Ultra Petroleum Corp. Common Stock: 1,166,236 shares worth $24M.
  • Equinox Partners Investment Management added most to MRC Global in Q3 2013, an estimated $6.04M increase.
  • Equinox Partners Investment Management's biggest Q3 2013 reduction was Gran Tierra Energy, cutting an estimated $29.7M.
  • Equinox Partners Investment Management's ten largest holdings make up 98% of its $302M portfolio in Q3 2013.
  • Equinox Partners Investment Management opened 2 new positions and closed 0 in Q3 2013.
  • Equinox Partners Investment Management's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Equinox Partners Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.