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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
-9.72%
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
$93.7M
AUM Growth
-$11.2M
Cap. Flow
+$45.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$2.75M

Top Sells

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$2.52M
2
SAND
Sandstorm Gold
SAND
+$186K

Sector Composition

Rank Sector Weight
1 Materials 71.61%
2 Communication Services 13.88%
3 Real Estate 11.63%
4 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$27.2M 29.06%
2,779,858
– –
FSM icon
2
Fortuna Silver Mines
FSM
$3.07B
$21.9M 23.37%
4,197,010
– –
ATTO
3
DELISTED
Atento S.A.
ATTO
$13M 13.88%
331,658
– –
WRD
4
DELISTED
WildHorse Resource Development
WRD
$10.9M 11.63%
570,865
-141,000
-20% -$2.52M
TAHO
5
DELISTED
Tahoe Resources Inc
TAHO
$9.63M 10.28%
2,051,503
– –
SAND
6
DELISTED
Sandstorm Gold
SAND
$6.88M 7.35%
1,444,193
-38,200
-3% -$186K
AMR
7
DELISTED
Alta Mesa Resources Inc
AMR
$2.69M 2.87%
+336,400
New +$2.75M
EMX
8
DELISTED
EMX Royalty
EMX
$1.15M 1.23%
1,314,000
– –
AGI icon
9
Alamos Gold
AGI
$13.9B
$304K 0.32%
58,469
– –

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MAMHA
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Equinox Partners Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Equinox Partners Investment Management held 9 positions worth $93.7M, down 11% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management's Q1 2018 filing shows 1 new and 2 reduced positions. Its largest new stake was Alta Mesa Resources Inc: 336,400 shares worth $2.69M. The largest sale was WildHorse Resource Development, an estimated $2.52M.

By sector, the portfolio is most concentrated in Materials at 72% of assets, up from 71% a quarter earlier, followed by Communication Services and Real Estate.

  • Equinox Partners Investment Management's largest Q1 2018 buy was Alta Mesa Resources Inc: 336,400 shares worth $2.69M.
  • Equinox Partners Investment Management's biggest Q1 2018 reduction was WildHorse Resource Development, cutting an estimated $2.52M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $93.7M portfolio in Q1 2018.
  • Equinox Partners Investment Management opened 1 new position and closed 0 in Q1 2018.
  • Equinox Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $93.7M.

Based on Equinox Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.