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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
+32.04%
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
$140M
AUM Growth
+$29M
Cap. Flow
-$2.59M
Cap. Flow %
-1.85%
Top 10 Hldgs %
98.5%
Holding
15
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$4.45M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$3.65M
3
BAP icon
Credicorp
BAP
+$1.98M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$5.57M
2
RRC icon
Range Resources
RRC
+$3.6M
3
FSM icon
Fortuna Silver Mines
FSM
+$1.51M
4
CTRA
Coterra Energy
CTRA
+$908K
5
BTG icon
B2Gold
BTG
+$464K

Sector Composition

Rank Sector Weight
1 Materials 48.93%
2 Energy 21.92%
3 Financials 17.35%
4 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$43.1M 30.8%
4,567,851
-727,499
-14% -$5.57M
RRC icon
2
Range Resources
RRC
$8.95B
$23.7M 16.97%
732,642
-129,524
-15% -$3.6M
FSM icon
3
Fortuna Silver Mines
FSM
$3.07B
$22.4M 16.01%
5,755,435
-473,145
-8% -$1.51M
BAP icon
4
Credicorp
BAP
$30.7B
$16.6M 11.86%
126,540
+18,000
+17% +$1.98M
ATTO
5
DELISTED
Atento S.A.
ATTO
$11.6M 8.3%
281,875
+103,788
+58% +$4.45M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.68M 5.5%
36
– –
EQT icon
7
EQT Corp
EQT
$32.3B
$5.93M 4.24%
162,095
– –
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.89M 3.5%
480,547
+308,846
+180% +$3.65M
EMXX
9
DELISTED
Eurasian Minerals Inc
EMXX
$970K 0.69%
1,484,500
– –
CTRA
10
DELISTED
Coterra Energy
CTRA
$892K 0.64%
39,259
-45,300
-54% -$908K
RIC
11
DELISTED
Richmont Mines Inc.
RIC
$854K 0.61%
151,775
-50,000
-25% -$218K
BTG icon
12
B2Gold
BTG
$6.64B
$705K 0.5%
424,645
-424,000
-50% -$464K
MPVD
13
DELISTED
Mountain Province Diamonds Inc.
MPVD
$439K 0.31%
117,574
– –
DNN icon
14
Denison Mines
DNN
$2.91B
$100K 0.07%
177,500
– –
LSG
15
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-497,500
Closed -$403K

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Equinox Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Equinox Partners Investment Management held 15 positions worth $140M, up 26% from $111M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Equinox Partners Investment Management's Q1 2016 filing shows 3 increased, 6 reduced and 1 closed positions. The largest sale was MAG Silver, an estimated $5.57M.

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

  • Equinox Partners Investment Management added most to Atento S.A. in Q1 2016, an estimated $4.45M increase.
  • Equinox Partners Investment Management's biggest Q1 2016 reduction was MAG Silver, cutting an estimated $5.57M.
  • Equinox Partners Investment Management fully exited LAKE SHORE GOLD CORP in Q1 2016, selling an estimated $403K.
  • Equinox Partners Investment Management's ten largest holdings make up 98% of its $140M portfolio in Q1 2016.
  • Equinox Partners Investment Management opened 0 new positions and closed 1 in Q1 2016.
  • Equinox Partners Investment Management's portfolio value rose 26% quarter-over-quarter to $140M.

Based on Equinox Partners Investment Management's 13F filing for Q1 2016, filed 13 May 2016.