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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
-9.27%
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
$171M
AUM Growth
+$6.11M
Cap. Flow
+$27M
Cap. Flow %
15.79%
Top 10 Hldgs %
95.63%
Holding
21
New
5
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$15.8M
2
RRC icon
Range Resources
RRC
+$10.7M
3
GAU
Galiano Gold
GAU
+$3.47M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.64M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$2.35M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$6.29M
2
FSM icon
Fortuna Silver Mines
FSM
+$3.12M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$738K
4
EMXX
Eurasian Minerals Inc
EMXX
+$398K

Sector Composition

Rank Sector Weight
1 Materials 48.67%
2 Energy 38.07%
3 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$8.95B
$42.4M 24.76%
813,852
+215,086
+36% +$10.7M
MAG
2
DELISTED
MAG Silver
MAG
$40.1M 23.45%
6,488,776
-866,097
-12% -$6.29M
FSM icon
3
Fortuna Silver Mines
FSM
$3.07B
$24.5M 14.32%
6,499,785
-708,700
-10% -$3.12M
CTRA
4
DELISTED
Coterra Energy
CTRA
$16.4M 9.61%
+556,461
New +$15.8M
GAU
5
Galiano Gold
GAU
$538M
$15M 8.78%
10,756,767
+2,250,000
+26% +$3.47M
GTU
6
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$8.51M 4.97%
211,177
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.96M 4.07%
32
– –
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$13.2B
$4.45M 2.6%
687,616
– –
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$2.83M 1.65%
+24,558
New +$2.64M
EQT icon
10
EQT Corp
EQT
$32.3B
$2.41M 1.41%
+53,328
New +$2.26M
MRD
11
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.23M 1.3%
+125,584
New +$2.35M
BTG icon
12
B2Gold
BTG
$6.64B
$1.26M 0.74%
848,645
– –
EMXX
13
DELISTED
Eurasian Minerals Inc
EMXX
$1.19M 0.7%
1,683,200
-541,000
-24% -$398K
MRC
14
DELISTED
MRC Global
MRC
$948K 0.55%
80,014
– –
SPPP
15
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$543K 0.32%
67,513
– –
MPVD
16
DELISTED
Mountain Province Diamonds Inc.
MPVD
$441K 0.26%
117,574
+17,574
+18% +$66.7K
RIC
17
DELISTED
Richmont Mines Inc.
RIC
$326K 0.19%
+102,000
New +$333K
SVLC
18
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$239K 0.14%
218,260
– –
AGI icon
19
Alamos Gold
AGI
$13.9B
$154K 0.09%
26,400
– –
DNN icon
20
Denison Mines
DNN
$2.91B
$141K 0.08%
177,500
– –
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-63,767
Closed -$738K

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HWM
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MAMHA
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VPA
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Equinox Partners Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Equinox Partners Investment Management held 21 positions worth $171M, up 3.7% from $165M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Equinox Partners Investment Management deployed $27M of net new capital in Q1 2015, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Coterra Energy: 556,461 shares worth $16.4M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 67% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MAG Silver, an estimated $6.29M trimmed.

  • Equinox Partners Investment Management's largest Q1 2015 buy was Coterra Energy: 556,461 shares worth $16.4M.
  • Equinox Partners Investment Management added most to Range Resources in Q1 2015, an estimated $10.7M increase.
  • Equinox Partners Investment Management's biggest Q1 2015 reduction was MAG Silver, cutting an estimated $6.29M.
  • Equinox Partners Investment Management fully exited Sprott Physical Gold and Silver Trust in Q1 2015, selling an estimated $738K.
  • Equinox Partners Investment Management's ten largest holdings make up 96% of its $171M portfolio in Q1 2015.
  • Equinox Partners Investment Management opened 5 new positions and closed 1 in Q1 2015.
  • Equinox Partners Investment Management's portfolio value rose 3.7% quarter-over-quarter to $171M.

Based on Equinox Partners Investment Management's 13F filing for Q1 2015, filed 11 May 2015.