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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
+5.53%
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
$129M
AUM Growth
-$31M
(-19%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-33.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
2
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$1.18M |
| 2 |
ATTO
Atento S.A.
ATTO
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAG
MAG Silver
MAG
|
+$13.1M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$7.63M |
| 3 |
Credicorp
BAP
|
+$6.21M |
| 4 |
Fortuna Silver Mines
FSM
|
+$6.05M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 65.63% |
| 2 | Communication Services | 12.91% |
| 3 | Energy | 11.18% |
| 4 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
DELISTED
MAG Silver
MAG
| $43.2M | 33.51% |
2,871,634
-830,741
| -22% | -$13.1M |
|
|
2
Fortuna Silver Mines
FSM
$3.07B
| $32.8M | 25.39% |
4,522,386
-726,529
| -14% | -$6.05M |
|
|
ATTO
3
DELISTED
Atento S.A.
ATTO
| $16.7M | 12.91% |
390,711
+4,914
| +1% | +$234K |
|
|
4
Credicorp
BAP
$30.7B
| $13.3M | 10.28% |
87,140
-39,400
| -31% | -$6.21M |
|
|
5
Range Resources
RRC
$8.95B
| $10.9M | 8.47% |
282,174
+29,162
| +12% | +$1.18M |
|
|
TAHO
6
DELISTED
Tahoe Resources Inc
TAHO
| $5.77M | 4.47% |
450,119
-11,600
| -3% | -$172K |
|
7
EQT Corp
EQT
$32.3B
| $3.49M | 2.71% |
88,378
-73,717
| -45% | -$2.91M |
|
|
EMXX
8
DELISTED
Eurasian Minerals Inc
EMXX
| $1.56M | 1.21% |
1,484,500
| – | – |
|
|
RIC
9
DELISTED
Richmont Mines Inc.
RIC
| $744K | 0.58% |
73,916
-77,859
| -51% | -$777K |
|
|
MPVD
10
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $614K | 0.48% |
117,574
| – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-16
| Closed | -$3.47M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| – | – |
-48,110
| Closed | -$3.73M |
|
13
Denison Mines
DNN
$2.91B
| – | – |
-177,500
| Closed | -$98K |
|
|
MRD
14
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-480,547
| Closed | -$7.63M |
|
|
NSU
15
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-338,800
| Closed | -$994K |
|
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Equinox Partners Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Equinox Partners Investment Management held 15 positions worth $129M, down 19% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Equinox Partners Investment Management withdrew a net $43.7M in Q3 2016, closing 5 positions and reducing 6 holdings. Its most notable exit was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Materials at 66% of assets, up from 59% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Equinox Partners Investment Management added an estimated $1.18M to Range Resources.
- Equinox Partners Investment Management added most to Range Resources in Q3 2016, an estimated $1.18M increase.
- Equinox Partners Investment Management's biggest Q3 2016 reduction was MAG Silver, cutting an estimated $13.1M.
- Equinox Partners Investment Management fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $7.63M.
- Equinox Partners Investment Management's ten largest holdings make up 100% of its $129M portfolio in Q3 2016.
- Equinox Partners Investment Management opened 0 new positions and closed 5 in Q3 2016.
- Equinox Partners Investment Management's portfolio value fell 19% quarter-over-quarter to $129M.
Based on Equinox Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.