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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
-18.21%
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
$74.4M
AUM Growth
-$21.9M
Cap. Flow
-$2.52M
Cap. Flow %
-3.39%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MAG
MAG Silver
MAG
+$2.93M
2
SAND
Sandstorm Gold
SAND
+$958K

Top Sells

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$3.25M
2
TAHO
Tahoe Resources Inc
TAHO
+$2.02M
3
FSM icon
Fortuna Silver Mines
FSM
+$886K
4
WRD
WildHorse Resource Development
WRD
+$255K

Sector Composition

Rank Sector Weight
1 Materials 70.72%
2 Real Estate 12.31%
3 Communication Services 11.65%
4 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$25.4M 34.16%
3,140,982
+337,254
+12% +$2.93M
FSM icon
2
Fortuna Silver Mines
FSM
$3.07B
$14.2M 19.06%
3,244,099
-180,770
-5% -$886K
WRD
3
DELISTED
WildHorse Resource Development
WRD
$9.15M 12.31%
387,234
-11,856
-3% -$255K
ATTO
4
DELISTED
Atento S.A.
ATTO
$8.67M 11.65%
229,840
-93,649
-29% -$3.25M
SAND
5
DELISTED
Sandstorm Gold
SAND
$7.45M 10.02%
2,000,318
+235,625
+13% +$958K
AMR
6
DELISTED
Alta Mesa Resources Inc
AMR
$3.95M 5.32%
945,593
– –
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
$3.68M 4.94%
1,329,133
-520,370
-28% -$2.02M
EMX
8
DELISTED
EMX Royalty
EMX
$1.61M 2.16%
1,314,000
– –
AGI icon
9
Alamos Gold
AGI
$13.9B
$269K 0.36%
58,469
– –

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Equinox Partners Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Equinox Partners Investment Management held 9 positions worth $74.4M, down 23% from $96.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management withdrew a net $2.52M in Q3 2018, reducing 4 holdings. Its largest reduction was Atento S.A., cutting an estimated $3.25M.

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

Against the trend, Equinox Partners Investment Management added an estimated $2.93M to MAG Silver.

  • Equinox Partners Investment Management added most to MAG Silver in Q3 2018, an estimated $2.93M increase.
  • Equinox Partners Investment Management's biggest Q3 2018 reduction was Atento S.A., cutting an estimated $3.25M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $74.4M portfolio in Q3 2018.
  • Equinox Partners Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Equinox Partners Investment Management's portfolio value fell 23% quarter-over-quarter to $74.4M.

Based on Equinox Partners Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.