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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
+28.53%
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
$84.7M
AUM Growth
+$5.79M
Cap. Flow
+$11.9M
Cap. Flow %
14.06%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$15.4M
2
AGI icon
Alamos Gold
AGI
+$5.18M
3
SAND
Sandstorm Gold
SAND
+$2.27M
4
BABA icon
Alibaba
BABA
+$1.46M
5
BTG icon
B2Gold
BTG
+$1.24M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$9.11M
2
TAHO
Tahoe Resources Inc
TAHO
+$4.72M
3
WRD
WildHorse Resource Development
WRD
+$1.05M

Sector Composition

Rank Sector Weight
1 Materials 93.33%
2 Communication Services 4.44%
3 Consumer Discretionary 1.87%
4 Energy 0.36%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$36.3M 42.87%
3,395,024
+133,300
+4% +$1.24M
SAND
2
DELISTED
Sandstorm Gold
SAND
$28.9M 34.12%
3,065,080
+430,000
+16% +$2.27M
AGI icon
3
Alamos Gold
AGI
$13.9B
$6.07M 7.17%
1,195,974
+1,137,505
+1,945% +$5.18M
ATTO
4
DELISTED
Atento S.A.
ATTO
$3.75M 4.44%
206,884
– –
FSM icon
5
Fortuna Silver Mines
FSM
$3.07B
$2.61M 3.09%
783,924
-2,460,175
-76% -$9.11M
PAAS icon
6
Pan American Silver
PAAS
$21.6B
$2.42M 2.86%
+1,100,024
New +$15.4M
BABA icon
7
Alibaba
BABA
$308B
$1.59M 1.87%
+8,693
New +$1.46M
EMX
8
DELISTED
EMX Royalty
EMX
$1.56M 1.85%
1,314,000
– –
BTG icon
9
B2Gold
BTG
$6.64B
$1.16M 1.37%
+415,213
New +$1.24M
AMR
10
DELISTED
Alta Mesa Resources Inc
AMR
$307K 0.36%
1,157,635
– –
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
– –
-950,181
Closed -$4.72M
WRD
12
DELISTED
WildHorse Resource Development
WRD
– –
-74,619
Closed -$1.05M

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Equinox Partners Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Equinox Partners Investment Management held 12 positions worth $84.7M, up 7.3% from $78.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management deployed $11.9M of net new capital in Q1 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Pan American Silver: 1,100,024 shares worth $2.42M.

By sector, the portfolio is most concentrated in Materials at 93% of assets, up from 92% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fortuna Silver Mines, an estimated $9.11M trimmed.

  • Equinox Partners Investment Management's largest Q1 2019 buy was Pan American Silver: 1,100,024 shares worth $2.42M.
  • Equinox Partners Investment Management added most to Alamos Gold in Q1 2019, an estimated $5.18M increase.
  • Equinox Partners Investment Management's biggest Q1 2019 reduction was Fortuna Silver Mines, cutting an estimated $9.11M.
  • Equinox Partners Investment Management fully exited Tahoe Resources Inc in Q1 2019, selling an estimated $4.72M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $84.7M portfolio in Q1 2019.
  • Equinox Partners Investment Management opened 3 new positions and closed 2 in Q1 2019.
  • Equinox Partners Investment Management's portfolio value rose 7.3% quarter-over-quarter to $84.7M.

Based on Equinox Partners Investment Management's 13F filing for Q1 2019, filed 15 May 2019.