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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
+6.57%
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
$96.2M
AUM Growth
+$2.55M
Cap. Flow
-$3.79M
Cap. Flow %
-3.94%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$4.4M
2
SAND
Sandstorm Gold
SAND
+$1.48M
3
MAG
MAG Silver
MAG
+$267K

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$4.32M
2
WRD
WildHorse Resource Development
WRD
+$4.28M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.02M
4
ATTO
Atento S.A.
ATTO
+$311K

Sector Composition

Rank Sector Weight
1 Materials 71.22%
2 Communication Services 11.58%
3 Real Estate 10.52%
4 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$30.3M 31.5%
2,803,728
+23,870
+0.9% +$267K
FSM icon
2
Fortuna Silver Mines
FSM
$3.07B
$19.5M 20.27%
3,424,869
-772,141
-18% -$4.32M
ATTO
3
DELISTED
Atento S.A.
ATTO
$11.1M 11.58%
323,489
-8,169
-2% -$311K
WRD
4
DELISTED
WildHorse Resource Development
WRD
$10.1M 10.52%
399,090
-171,775
-30% -$4.28M
TAHO
5
DELISTED
Tahoe Resources Inc
TAHO
$9.11M 9.47%
1,849,503
-202,000
-10% -$1.02M
SAND
6
DELISTED
Sandstorm Gold
SAND
$7.94M 8.25%
1,764,693
+320,500
+22% +$1.48M
AMR
7
DELISTED
Alta Mesa Resources Inc
AMR
$6.44M 6.69%
945,593
+609,193
+181% +$4.4M
EMX
8
DELISTED
EMX Royalty
EMX
$1.34M 1.39%
1,314,000
– –
AGI icon
9
Alamos Gold
AGI
$13.9B
$333K 0.35%
58,469
– –

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MAMHA
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Equinox Partners Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Equinox Partners Investment Management held 9 positions worth $96.2M, up 2.7% from $93.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management withdrew a net $3.79M in Q2 2018, reducing 4 holdings. Its largest reduction was Fortuna Silver Mines, cutting an estimated $4.32M.

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

Against the trend, Equinox Partners Investment Management added an estimated $4.4M to Alta Mesa Resources Inc.

  • Equinox Partners Investment Management added most to Alta Mesa Resources Inc in Q2 2018, an estimated $4.4M increase.
  • Equinox Partners Investment Management's biggest Q2 2018 reduction was Fortuna Silver Mines, cutting an estimated $4.32M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $96.2M portfolio in Q2 2018.
  • Equinox Partners Investment Management opened 0 new positions and closed 0 in Q2 2018.
  • Equinox Partners Investment Management's portfolio value rose 2.7% quarter-over-quarter to $96.2M.

Based on Equinox Partners Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.