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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
-19.2%
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
$164M
AUM Growth
-$48.1M
Cap. Flow
-$7.24M
Cap. Flow %
-4.41%
Top 10 Hldgs %
99.7%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$1.64M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.79M
2
EMXX
Eurasian Minerals Inc
EMXX
+$89.6K

Sector Composition

Rank Sector Weight
1 Materials 62.45%
2 Energy 18.92%
3 Miscellaneous 11.32%
4 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$54.7M 33.3%
7,354,873
– –
FSM icon
2
Fortuna Silver Mines
FSM
$3.46B
$31.1M 18.9%
7,693,585
– –
MRC
3
DELISTED
MRC Global
MRC
$30.9M 18.8%
1,324,367
– –
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$17.9M 10.88%
1,451,850
– –
BTG icon
5
B2Gold
BTG
$7.24B
$13.2M 8.06%
6,500,410
+652,483
+11% +$1.64M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$12M 7.3%
58
-44
-43% -$8.79M
EMXX
7
DELISTED
Eurasian Minerals Inc
EMXX
$2.48M 1.51%
3,472,413
-120,500
-3% -$89.6K
SPPP
8
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$727K 0.44%
82,153
– –
MPVD
9
DELISTED
Mountain Province Diamonds Inc.
MPVD
$497K 0.3%
100,000
– –
SVLC
10
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$329K 0.2%
218,260
– –
AGI icon
11
Alamos Gold
AGI
$14.4B
$211K 0.13%
26,400
– –
DNN icon
12
Denison Mines
DNN
$2.4B
$203K 0.12%
177,500
– –
AXX
13
DELISTED
Alderon Iron Ore Corp
AXX
$79K 0.05%
107,625
– –

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A
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Equinox Partners Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Equinox Partners Investment Management held 13 positions worth $164M, down 23% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management withdrew a net $7.24M in Q3 2014, reducing 2 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $8.79M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 63% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Equinox Partners Investment Management added an estimated $1.64M to B2Gold.

  • Equinox Partners Investment Management added most to B2Gold in Q3 2014, an estimated $1.64M increase.
  • Equinox Partners Investment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $8.79M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $164M portfolio in Q3 2014.
  • Equinox Partners Investment Management opened 0 new positions and closed 0 in Q3 2014.
  • Equinox Partners Investment Management's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Equinox Partners Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.