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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
+39.47%
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
$160M
AUM Growth
+$20.2M
Cap. Flow
-$26.5M
Cap. Flow %
-16.58%
Top 10 Hldgs %
97.34%
Holding
16
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$5.89M
2
ATTO
Atento S.A.
ATTO
+$4.41M
3
NSU
Nevsun Resources Ltd.
NSU
+$1.12M
4
CTRA
Coterra Energy
CTRA
+$212K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$19.6M
2
MAG
MAG Silver
MAG
+$10.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.29M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.95M
5
BTG icon
B2Gold
BTG
+$705K

Sector Composition

Rank Sector Weight
1 Materials 58.99%
2 Energy 12.92%
3 Financials 12.53%
4 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$46.7M 29.16%
3,702,375
-865,476
-19% -$10.6M
FSM icon
2
Fortuna Silver Mines
FSM
$3.07B
$36.7M 22.91%
5,248,915
-506,520
-9% -$2.95M
ATTO
3
DELISTED
Atento S.A.
ATTO
$17.3M 10.8%
385,797
+103,922
+37% +$4.41M
BAP icon
4
Credicorp
BAP
$30.7B
$16.6M 10.36%
126,540
– –
RRC icon
5
Range Resources
RRC
$8.95B
$10.9M 6.82%
253,012
-479,630
-65% -$19.6M
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.63M 4.77%
480,547
– –
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
$6.91M 4.32%
+461,719
New +$5.89M
EQT icon
8
EQT Corp
EQT
$32.3B
$5.93M 3.71%
162,095
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
$3.73M 2.33%
48,110
+8,851
+23% +$212K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.47M 2.17%
16
-20
-56% -$4.29M
RIC
11
DELISTED
Richmont Mines Inc.
RIC
$1.41M 0.88%
151,775
– –
EMXX
12
DELISTED
Eurasian Minerals Inc
EMXX
$1.22M 0.76%
1,484,500
– –
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
$994K 0.62%
+338,800
New +$1.12M
MPVD
14
DELISTED
Mountain Province Diamonds Inc.
MPVD
$543K 0.34%
117,574
– –
DNN icon
15
Denison Mines
DNN
$2.91B
$98K 0.06%
177,500
– –
BTG icon
16
B2Gold
BTG
$6.64B
– –
-424,645
Closed -$705K

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Equinox Partners Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Equinox Partners Investment Management held 16 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Equinox Partners Investment Management withdrew a net $26.5M in Q2 2016, closing 1 position and reducing 4 holdings. Its most notable exit was B2Gold, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 49% a quarter earlier, followed by Energy and Financials.

Against the trend, Equinox Partners Investment Management opened a new position in Tahoe Resources Inc worth $6.91M.

  • Equinox Partners Investment Management's largest Q2 2016 buy was Tahoe Resources Inc: 461,719 shares worth $6.91M.
  • Equinox Partners Investment Management added most to Atento S.A. in Q2 2016, an estimated $4.41M increase.
  • Equinox Partners Investment Management's biggest Q2 2016 reduction was Range Resources, cutting an estimated $19.6M.
  • Equinox Partners Investment Management fully exited B2Gold in Q2 2016, selling an estimated $705K.
  • Equinox Partners Investment Management's ten largest holdings make up 97% of its $160M portfolio in Q2 2016.
  • Equinox Partners Investment Management opened 2 new positions and closed 1 in Q2 2016.
  • Equinox Partners Investment Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Equinox Partners Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.