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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
+0.35%
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
$111M
AUM Growth
+$15.4M
Cap. Flow
+$11.1M
Cap. Flow %
9.98%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$8.8M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$1.87M

Sector Composition

Rank Sector Weight
1 Real Estate 8.16%
2 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$9.07M 8.16%
+733,665
New +$8.8M
TAHO
2
DELISTED
Tahoe Resources Inc
TAHO
$6.02M 5.41%
697,959
-214,874
-24% -$1.87M

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Equinox Partners Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Equinox Partners Investment Management held 9 positions worth $111M, up 16% from $95.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management deployed $11.1M of net new capital in Q2 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was WildHorse Resource Development: 733,665 shares worth $9.07M.

By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, followed by Materials.

On the sell side, the largest reduction was Tahoe Resources Inc, an estimated $1.87M trimmed.

  • Equinox Partners Investment Management's largest Q2 2017 buy was WildHorse Resource Development: 733,665 shares worth $9.07M.
  • Equinox Partners Investment Management's biggest Q2 2017 reduction was Tahoe Resources Inc, cutting an estimated $1.87M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $111M portfolio in Q2 2017.
  • Equinox Partners Investment Management opened 2 new positions and closed 0 in Q2 2017.
  • Equinox Partners Investment Management's portfolio value rose 16% quarter-over-quarter to $111M.

Based on Equinox Partners Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.