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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
+8.74%
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
$168M
AUM Growth
-$3.05M
Cap. Flow
-$16.4M
Cap. Flow %
-9.74%
Top 10 Hldgs %
96.89%
Holding
20
New
–
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.37M
2
GAU
Galiano Gold
GAU
+$3.17M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$741K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$16.1M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.41M
3
FSM icon
Fortuna Silver Mines
FSM
+$3.05M
4
MAG
MAG Silver
MAG
+$1.09M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$543K

Sector Composition

Rank Sector Weight
1 Materials 56.96%
2 Energy 31.57%
3 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$49.6M 29.54%
6,333,288
-155,488
-2% -$1.09M
RRC icon
2
Range Resources
RRC
$8.95B
$40.2M 23.93%
813,852
– –
GAU
3
Galiano Gold
GAU
$538M
$22.4M 13.34%
12,723,767
+1,967,000
+18% +$3.17M
FSM icon
4
Fortuna Silver Mines
FSM
$3.07B
$20.7M 12.33%
5,688,040
-811,745
-12% -$3.05M
GTU
5
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$8.67M 5.16%
211,177
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.55M 3.9%
32
– –
EQT icon
7
EQT Corp
EQT
$32.3B
$6.49M 3.86%
146,488
+93,160
+175% +$4.37M
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.11M 1.85%
163,984
+38,400
+31% +$741K
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$2.71M 1.61%
24,558
– –
CTRA
10
DELISTED
Coterra Energy
CTRA
$2.29M 1.36%
72,459
-484,002
-87% -$16.1M
BTG icon
11
B2Gold
BTG
$6.64B
$1.3M 0.77%
848,645
– –
MRC
12
DELISTED
MRC Global
MRC
$1.24M 0.74%
80,014
– –
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$13.2B
$929K 0.55%
150,516
-537,100
-78% -$3.41M
EMXX
14
DELISTED
Eurasian Minerals Inc
EMXX
$832K 0.5%
1,676,200
-7,000
-0.4% -$4.17K
MPVD
15
DELISTED
Mountain Province Diamonds Inc.
MPVD
$483K 0.29%
117,574
– –
RIC
16
DELISTED
Richmont Mines Inc.
RIC
$325K 0.19%
102,000
– –
DNN icon
17
Denison Mines
DNN
$2.91B
$128K 0.08%
177,500
– –
AGI icon
18
Alamos Gold
AGI
$13.9B
– –
-26,400
Closed -$154K
SPPP
19
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-67,513
Closed -$543K
SVLC
20
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-218,260
Closed -$239K

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HWM
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MAMHA
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VPA
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Equinox Partners Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Equinox Partners Investment Management held 20 positions worth $168M, down 1.8% from $171M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Equinox Partners Investment Management withdrew a net $16.4M in Q2 2015, closing 3 positions and reducing 5 holdings. Its most notable exit was Sprott Physical Platinum and Palladium Trust, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Materials at 57% of assets, up from 49% a quarter earlier, followed by Energy and Financials.

Against the trend, Equinox Partners Investment Management added an estimated $4.37M to EQT Corp.

  • Equinox Partners Investment Management added most to EQT Corp in Q2 2015, an estimated $4.37M increase.
  • Equinox Partners Investment Management's biggest Q2 2015 reduction was Coterra Energy, cutting an estimated $16.1M.
  • Equinox Partners Investment Management fully exited Sprott Physical Platinum and Palladium Trust in Q2 2015, selling an estimated $543K.
  • Equinox Partners Investment Management's ten largest holdings make up 97% of its $168M portfolio in Q2 2015.
  • Equinox Partners Investment Management opened 0 new positions and closed 3 in Q2 2015.
  • Equinox Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $168M.

Based on Equinox Partners Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.