We are live on ! Find out more
EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
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
$97.7M
AUM Growth
-$13.5M
Cap. Flow
-$5.89M
Cap. Flow %
-6.03%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$7.37M

Top Sells

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$262K

Sector Composition

Rank Sector Weight
1 Materials 11.04%
2 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
$10.8M 11.04%
2,051,503
+1,353,544
+194% +$7.37M
WRD
2
DELISTED
WildHorse Resource Development
WRD
$9.48M 9.7%
711,865
-21,800
-3% -$262K

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Equinox Partners Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Equinox Partners Investment Management held 10 positions worth $97.7M, down 12% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management withdrew a net $5.89M in Q3 2017, closing 2 positions and reducing 5 holdings. Its largest reduction was WildHorse Resource Development, cutting an estimated $262K.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 5.4% a quarter earlier, followed by Real Estate.

Against the trend, Equinox Partners Investment Management added an estimated $7.37M to Tahoe Resources Inc.

  • Equinox Partners Investment Management added most to Tahoe Resources Inc in Q3 2017, an estimated $7.37M increase.
  • Equinox Partners Investment Management's biggest Q3 2017 reduction was WildHorse Resource Development, cutting an estimated $262K.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $97.7M portfolio in Q3 2017.
  • Equinox Partners Investment Management opened 1 new position and closed 2 in Q3 2017.
  • Equinox Partners Investment Management's portfolio value fell 12% quarter-over-quarter to $97.7M.

Based on Equinox Partners Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.