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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
-4.79%
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
$207M
AUM Growth
-$95.2M
Cap. Flow
-$80.8M
Cap. Flow %
-39.11%
Top 10 Hldgs %
99%
Holding
17
New
–
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MAG
MAG Silver
MAG
+$4.72M

Top Sells

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$33.1M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$24M
3
TAHO
Tahoe Resources Inc
TAHO
+$16.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.86M
5
BTG icon
B2Gold
BTG
+$4.54M

Sector Composition

Rank Sector Weight
1 Materials 58.39%
2 Energy 22.56%
3 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
1
DELISTED
MRC Global
MRC
$42.7M 20.69%
1,324,367
– –
MAG
2
DELISTED
MAG Silver
MAG
$39.6M 19.19%
7,651,671
+875,601
+13% +$4.72M
TAHO
3
DELISTED
Tahoe Resources Inc
TAHO
$27.5M 13.3%
1,650,994
-914,657
-36% -$16.1M
FSM icon
4
Fortuna Silver Mines
FSM
$3.07B
$23.6M 11.41%
8,203,612
-748,833
-8% -$2.53M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$20.2M 9.79%
1,525,188
-10,139
-0.7% -$143K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.1M 8.79%
102
-28
-22% -$4.86M
BTG icon
7
B2Gold
BTG
$6.64B
$16.4M 7.95%
8,003,627
-2,034,419
-20% -$4.54M
SAND
8
DELISTED
Sandstorm Gold
SAND
$8.75M 4.24%
2,025,912
– –
EMXX
9
DELISTED
Eurasian Minerals Inc
EMXX
$3.9M 1.89%
3,799,413
-210,587
-5% -$217K
GTE icon
10
Gran Tierra Energy
GTE
$317M
$3.65M 1.77%
50,087
-453,294
-90% -$33.1M
SPPP
11
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$713K 0.35%
82,153
– –
SVLC
12
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$372K 0.18%
218,260
– –
AGI icon
13
Alamos Gold
AGI
$13.9B
$320K 0.16%
26,400
– –
AAU
14
DELISTED
Almaden Minerals Ltd
AAU
$266K 0.13%
227,650
– –
DNN icon
15
Denison Mines
DNN
$2.91B
$216K 0.1%
177,500
– –
AXX
16
DELISTED
Alderon Iron Ore Corp
AXX
$170K 0.08%
107,625
– –
UPL
17
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,166,236
Closed -$24M

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Equinox Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Equinox Partners Investment Management held 17 positions worth $207M, down 32% from $302M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Equinox Partners Investment Management withdrew a net $80.8M in Q4 2013, closing 1 position and reducing 7 holdings. Its most notable exit was Ultra Petroleum Corp. Common Stock, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 53% a quarter earlier, followed by Energy and Financials.

Against the trend, Equinox Partners Investment Management added an estimated $4.72M to MAG Silver.

  • Equinox Partners Investment Management added most to MAG Silver in Q4 2013, an estimated $4.72M increase.
  • Equinox Partners Investment Management's biggest Q4 2013 reduction was Gran Tierra Energy, cutting an estimated $33.1M.
  • Equinox Partners Investment Management fully exited Ultra Petroleum Corp. Common Stock in Q4 2013, selling an estimated $24M.
  • Equinox Partners Investment Management's ten largest holdings make up 99% of its $207M portfolio in Q4 2013.
  • Equinox Partners Investment Management opened 0 new positions and closed 1 in Q4 2013.
  • Equinox Partners Investment Management's portfolio value fell 32% quarter-over-quarter to $207M.

Based on Equinox Partners Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.