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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
-5.12%
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
$78.9M
AUM Growth
+$4.52M
Cap. Flow
-$3.99M
Cap. Flow %
-5.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$2.58M
2
MAG
MAG Silver
MAG
+$875K
3
AMR
Alta Mesa Resources Inc
AMR
+$537K

Top Sells

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$6.16M
2
TAHO
Tahoe Resources Inc
TAHO
+$1.17M
3
ATTO
Atento S.A.
ATTO
+$659K

Sector Composition

Rank Sector Weight
1 Materials 91.91%
2 Communication Services 5.29%
3 Energy 1.47%
4 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$32.6M 41.35%
3,261,724
+120,742
+4% +$875K
SAND
2
DELISTED
Sandstorm Gold
SAND
$16.7M 21.11%
2,635,080
+634,762
+32% +$2.58M
FSM icon
3
Fortuna Silver Mines
FSM
$3.07B
$16.2M 20.56%
3,244,099
– –
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
$4.72M 5.99%
950,181
-378,952
-29% -$1.17M
ATTO
5
DELISTED
Atento S.A.
ATTO
$4.17M 5.29%
206,884
-22,956
-10% -$659K
EMX
6
DELISTED
EMX Royalty
EMX
$2M 2.53%
1,314,000
– –
AMR
7
DELISTED
Alta Mesa Resources Inc
AMR
$1.16M 1.47%
1,157,635
+212,042
+22% +$537K
WRD
8
DELISTED
WildHorse Resource Development
WRD
$1.05M 1.34%
74,619
-312,615
-81% -$6.16M
AGI icon
9
Alamos Gold
AGI
$13.9B
$287K 0.36%
58,469
– –

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HWM
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MAMHA
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VPA
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Equinox Partners Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Equinox Partners Investment Management held 9 positions worth $78.9M, up 6.1% from $74.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management withdrew a net $3.99M in Q4 2018, reducing 3 holdings. Its largest reduction was WildHorse Resource Development, cutting an estimated $6.16M.

By sector, the portfolio is most concentrated in Materials at 92% of assets, up from 71% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Equinox Partners Investment Management added an estimated $2.58M to Sandstorm Gold.

  • Equinox Partners Investment Management added most to Sandstorm Gold in Q4 2018, an estimated $2.58M increase.
  • Equinox Partners Investment Management's biggest Q4 2018 reduction was WildHorse Resource Development, cutting an estimated $6.16M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $78.9M portfolio in Q4 2018.
  • Equinox Partners Investment Management opened 0 new positions and closed 0 in Q4 2018.
  • Equinox Partners Investment Management's portfolio value rose 6.1% quarter-over-quarter to $78.9M.

Based on Equinox Partners Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.