We are live on ! Find out more
EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
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
$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 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
$3.07B
$28.3M 16.04%
7,693,585
-510,027
-6% -$1.98M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$20.9M 11.84%
1,525,188
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$19M 10.77%
102
– –
BTG icon
6
B2Gold
BTG
$6.64B
$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
$621M
$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
$2.91B
$262K 0.15%
177,500
– –
AGI icon
11
Alamos Gold
AGI
$13.9B
$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
$317M
– –
-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

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

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 58% a quarter earlier, followed by Energy and Financials.

  • 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.