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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $212M
1-Year Est. Return 153.42%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+153.42%
3 Year Est. Return
+240.69%
5 Year Est. Return
+193.58%
10 Year Est. Return
+350.75%
AUM
$105M
AUM Growth
+$7.21M
Cap. Flow
-$1.34M
Cap. Flow %
-1.28%
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
MAG
MAG Silver
MAG
+$31.4M
2
FSM icon
Fortuna Silver Mines
FSM
+$18.9M
3
ATTO
Atento S.A.
ATTO
+$17.7M
4
SAND
Sandstorm Gold
SAND
+$6.72M
5
EMX
EMX Royalty
EMX
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 71.38%
2 Communication Services 16.13%
3 Real Estate 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$34.3M 32.7%
+2,779,858
New +$31.4M
FSM icon
2
Fortuna Silver Mines
FSM
$3.46B
$21.9M 20.87%
+4,197,010
New +$18.9M
ATTO
3
DELISTED
Atento S.A.
ATTO
$16.9M 16.13%
+331,658
New +$17.7M
WRD
4
DELISTED
WildHorse Resource Development
WRD
$13.1M 12.49%
711,865
– –
TAHO
5
DELISTED
Tahoe Resources Inc
TAHO
$9.84M 9.37%
2,051,503
– –
SAND
6
DELISTED
Sandstorm Gold
SAND
$7.4M 7.05%
+1,482,393
New +$6.72M
EMX
7
DELISTED
EMX Royalty
EMX
$1.08M 1.03%
+1,314,000
New +$1.02M
AGI icon
8
Alamos Gold
AGI
$14.4B
$381K 0.36%
+58,469
New +$382K

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Equinox Partners Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Equinox Partners Investment Management held 14 positions worth $105M, up 7.4% from $97.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management's Q4 2017 filing shows 6 new and 6 closed positions. Its largest new stake was MAG Silver: 2,779,858 shares worth $34.3M.

By sector, the portfolio is most concentrated in Materials at 71% of assets, up from 11% a quarter earlier, followed by Communication Services and Real Estate.

  • Equinox Partners Investment Management's largest Q4 2017 buy was MAG Silver: 2,779,858 shares worth $34.3M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $105M portfolio in Q4 2017.
  • Equinox Partners Investment Management opened 6 new positions and closed 6 in Q4 2017.
  • Equinox Partners Investment Management's portfolio value rose 7.4% quarter-over-quarter to $105M.

Based on Equinox Partners Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.