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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
+24.17%
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
$212M
AUM Growth
+$35.7M
Cap. Flow
-$729K
Cap. Flow %
-0.34%
Top 10 Hldgs %
99.71%
Holding
13
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MPVD
Mountain Province Diamonds Inc.
MPVD
+$464K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.01M
2
EMXX
Eurasian Minerals Inc
EMXX
+$178K

Sector Composition

Rank Sector Weight
1 Materials 62.81%
2 Energy 17.74%
3 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$69.5M 32.74%
7,354,873
– –
FSM icon
2
Fortuna Silver Mines
FSM
$3.07B
$42.5M 20.03%
7,693,585
– –
MRC
3
DELISTED
MRC Global
MRC
$37.5M 17.64%
1,324,367
– –
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$21.1M 9.94%
1,451,850
-73,338
-5% -$1.01M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$19.4M 9.12%
102
– –
BTG icon
6
B2Gold
BTG
$6.64B
$17M 8.02%
5,847,927
– –
EMXX
7
DELISTED
Eurasian Minerals Inc
EMXX
$2.96M 1.39%
3,592,913
-206,500
-5% -$178K
SPPP
8
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$831K 0.39%
82,153
– –
MPVD
9
DELISTED
Mountain Province Diamonds Inc.
MPVD
$470K 0.22%
+100,000
New +$464K
SVLC
10
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$470K 0.22%
218,260
– –
AGI icon
11
Alamos Gold
AGI
$13.9B
$267K 0.13%
26,400
– –
DNN icon
12
Denison Mines
DNN
$2.91B
$225K 0.11%
177,500
– –
AXX
13
DELISTED
Alderon Iron Ore Corp
AXX
$127K 0.06%
107,625
– –

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Equinox Partners Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Equinox Partners Investment Management held 13 positions worth $212M, up 20% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management's Q2 2014 filing shows 1 new and 2 reduced positions. Its largest new stake was Mountain Province Diamonds Inc.: 100,000 shares worth $470K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Materials at 63% of assets, up from 57% a quarter earlier, followed by Energy and Financials.

  • Equinox Partners Investment Management's largest Q2 2014 buy was Mountain Province Diamonds Inc.: 100,000 shares worth $470K.
  • Equinox Partners Investment Management's biggest Q2 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.01M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $212M portfolio in Q2 2014.
  • Equinox Partners Investment Management opened 1 new position and closed 0 in Q2 2014.
  • Equinox Partners Investment Management's portfolio value rose 20% quarter-over-quarter to $212M.

Based on Equinox Partners Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.