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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
-19.05%
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
$138M
AUM Growth
-$29.6M
Cap. Flow
+$5.73M
Cap. Flow %
4.14%
Top 10 Hldgs %
96.25%
Holding
18
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$11.3M
2
FSM icon
Fortuna Silver Mines
FSM
+$1.44M
3
RRC icon
Range Resources
RRC
+$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
5
EQT icon
EQT Corp
EQT
+$637K

Top Sells

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$8.69M
2
MRC
MRC Global
MRC
+$1.24M
3
XEC
CIMAREX ENERGY CO
XEC
+$310K

Sector Composition

Rank Sector Weight
1 Materials 52.26%
2 Energy 26.61%
3 Financials 18.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$45.2M 32.67%
6,333,288
– –
RRC icon
2
Range Resources
RRC
$8.95B
$27.2M 19.68%
847,727
+33,875
+4% +$1.32M
FSM icon
3
Fortuna Silver Mines
FSM
$3.07B
$13.7M 9.91%
6,228,580
+540,540
+10% +$1.44M
GAU
4
Galiano Gold
GAU
$538M
$10.7M 7.73%
7,302,940
-5,420,827
-43% -$8.69M
BAP icon
5
Credicorp
BAP
$30.7B
$9.96M 7.2%
+93,634
New +$11.3M
GTU
6
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$8.38M 6.06%
211,177
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.03M 5.08%
36
+4
+13% +$824K
EQT icon
8
EQT Corp
EQT
$32.3B
$5.71M 4.13%
162,095
+15,607
+11% +$637K
MRD
9
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.02M 2.18%
171,701
+7,717
+5% +$139K
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$2.22M 1.6%
21,652
-2,906
-12% -$310K
CTRA
11
DELISTED
Coterra Energy
CTRA
$1.58M 1.14%
72,459
– –
EMXX
12
DELISTED
Eurasian Minerals Inc
EMXX
$923K 0.67%
1,676,200
– –
BTG icon
13
B2Gold
BTG
$6.64B
$899K 0.65%
848,645
– –
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$13.2B
$853K 0.62%
150,516
– –
RIC
15
DELISTED
Richmont Mines Inc.
RIC
$565K 0.41%
201,775
+99,775
+98% +$282K
MPVD
16
DELISTED
Mountain Province Diamonds Inc.
MPVD
$304K 0.22%
117,574
– –
DNN icon
17
Denison Mines
DNN
$2.91B
$67K 0.05%
177,500
– –
MRC
18
DELISTED
MRC Global
MRC
– –
-80,014
Closed -$1.24M

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MAMHA
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Equinox Partners Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Equinox Partners Investment Management held 18 positions worth $138M, down 18% from $168M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Equinox Partners Investment Management deployed $5.73M of net new capital in Q3 2015, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Credicorp: 93,634 shares worth $9.96M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 57% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Galiano Gold, an estimated $8.69M trimmed.

  • Equinox Partners Investment Management's largest Q3 2015 buy was Credicorp: 93,634 shares worth $9.96M.
  • Equinox Partners Investment Management added most to Fortuna Silver Mines in Q3 2015, an estimated $1.44M increase.
  • Equinox Partners Investment Management's biggest Q3 2015 reduction was Galiano Gold, cutting an estimated $8.69M.
  • Equinox Partners Investment Management fully exited MRC Global in Q3 2015, selling an estimated $1.24M.
  • Equinox Partners Investment Management's ten largest holdings make up 96% of its $138M portfolio in Q3 2015.
  • Equinox Partners Investment Management opened 1 new position and closed 1 in Q3 2015.
  • Equinox Partners Investment Management's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Equinox Partners Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.