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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
-0.75%
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
$165M
AUM Growth
+$620K
Cap. Flow
+$6.68M
Cap. Flow %
4.05%
Top 10 Hldgs %
98.56%
Holding
17
New
4
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$38.7M
2
GAU
Galiano Gold
GAU
+$14.7M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.54M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.53M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$24.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.5M
3
BTG icon
B2Gold
BTG
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.63M
5
FSM icon
Fortuna Silver Mines
FSM
+$2.08M

Sector Composition

Rank Sector Weight
1 Materials 66.8%
2 Energy 20.25%
3 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$60.3M 36.55%
7,354,873
– –
FSM icon
2
Fortuna Silver Mines
FSM
$3.07B
$32.8M 19.87%
7,208,485
-485,100
-6% -$2.08M
RRC icon
3
Range Resources
RRC
$8.95B
$32M 19.41%
+598,766
New +$38.7M
GAU
4
Galiano Gold
GAU
$538M
$13.2M 7.99%
+8,506,767
New +$14.7M
GTU
5
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$8.58M 5.21%
+211,177
New +$8.54M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.23M 4.39%
32
-26
-45% -$5.63M
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$13.2B
$4.23M 2.56%
+687,616
New +$4.53M
EMXX
8
DELISTED
Eurasian Minerals Inc
EMXX
$1.69M 1.02%
2,224,200
-1,248,213
-36% -$928K
BTG icon
9
B2Gold
BTG
$6.64B
$1.39M 0.84%
848,645
-5,651,765
-87% -$10.3M
MRC
10
DELISTED
MRC Global
MRC
$1.21M 0.74%
80,014
-1,244,353
-94% -$24.2M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$738K 0.45%
63,767
-1,388,083
-96% -$16.5M
SPPP
12
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$584K 0.35%
67,513
-14,640
-18% -$127K
MPVD
13
DELISTED
Mountain Province Diamonds Inc.
MPVD
$417K 0.25%
100,000
– –
SVLC
14
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$267K 0.16%
218,260
– –
AGI icon
15
Alamos Gold
AGI
$13.9B
$189K 0.11%
26,400
– –
DNN icon
16
Denison Mines
DNN
$2.91B
$173K 0.1%
177,500
– –
AXX
17
DELISTED
Alderon Iron Ore Corp
AXX
– –
-107,625
Closed -$79K

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Equinox Partners Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Equinox Partners Investment Management held 17 positions worth $165M, up 0.38% from $164M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Equinox Partners Investment Management deployed $6.68M of net new capital in Q4 2014, opening 4 new positions. Its largest new stake was Range Resources: 598,766 shares worth $32M.

By sector, the portfolio is most concentrated in Materials at 67% of assets, up from 62% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MRC Global, an estimated $24.2M trimmed.

  • Equinox Partners Investment Management's largest Q4 2014 buy was Range Resources: 598,766 shares worth $32M.
  • Equinox Partners Investment Management's biggest Q4 2014 reduction was MRC Global, cutting an estimated $24.2M.
  • Equinox Partners Investment Management fully exited Alderon Iron Ore Corp in Q4 2014, selling an estimated $79K.
  • Equinox Partners Investment Management's ten largest holdings make up 99% of its $165M portfolio in Q4 2014.
  • Equinox Partners Investment Management opened 4 new positions and closed 1 in Q4 2014.
  • Equinox Partners Investment Management's portfolio value rose 0.38% quarter-over-quarter to $165M.

Based on Equinox Partners Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.