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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
+15.01%
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
$177M
AUM Growth
-$29.8M
Cap. Flow
-$49.9M
Cap. Flow %
-28.23%
Top 10 Hldgs %
99.78%
Holding
16
New
–
Increased
–
Reduced
3
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$27.5M
2
SAND
Sandstorm Gold
SAND
+$8.75M
3
BTG icon
B2Gold
BTG
+$5.65M
4
GTE icon
Gran Tierra Energy
GTE
+$3.65M
5
MAG
MAG Silver
MAG
+$2.1M

Sector Composition

Rank Sector Weight
1 Materials 56.58%
2 Energy 20.36%
3 Miscellaneous 12.29%
4 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$51.1M 28.9%
7,354,873
-296,798
-4% -$2.1M
MRC
2
DELISTED
MRC Global
MRC
$35.7M 20.21%
1,324,367
– –
FSM icon
3
Fortuna Silver Mines
FSM
$3.46B
$28.3M 16.04%
7,693,585
-510,027
-6% -$1.98M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$20.9M 11.84%
1,525,188
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$19M 10.77%
102
– –
BTG icon
6
B2Gold
BTG
$7.24B
$15.9M 8.99%
5,847,927
-2,155,700
-27% -$5.65M
EMXX
7
DELISTED
Eurasian Minerals Inc
EMXX
$3.9M 2.21%
3,799,413
– –
SPPP
8
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$789K 0.45%
82,153
– –
SVLC
9
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$399K 0.23%
218,260
– –
DNN icon
10
Denison Mines
DNN
$2.4B
$262K 0.15%
177,500
– –
AGI icon
11
Alamos Gold
AGI
$14.4B
$239K 0.14%
26,400
– –
AXX
12
DELISTED
Alderon Iron Ore Corp
AXX
$157K 0.09%
107,625
– –
GTE icon
13
Gran Tierra Energy
GTE
$340M
– –
-50,087
Closed -$3.65M
SAND
14
DELISTED
Sandstorm Gold
SAND
– –
-2,025,912
Closed -$8.75M
AAU
15
DELISTED
Almaden Minerals Ltd
AAU
– –
-227,650
Closed -$266K
TAHO
16
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,650,994
Closed -$27.5M

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Equinox Partners Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Equinox Partners Investment Management held 16 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management withdrew a net $49.9M in Q1 2014, closing 4 positions and reducing 3 holdings. Its most notable exit was Tahoe Resources Inc, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 59% a quarter earlier, followed by Energy and Miscellaneous.

  • Equinox Partners Investment Management's biggest Q1 2014 reduction was B2Gold, cutting an estimated $5.65M.
  • Equinox Partners Investment Management fully exited Tahoe Resources Inc in Q1 2014, selling an estimated $27.5M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $177M portfolio in Q1 2014.
  • Equinox Partners Investment Management opened 0 new positions and closed 4 in Q1 2014.
  • Equinox Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Equinox Partners Investment Management's 13F filing for Q1 2014, filed 9 May 2014.