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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
+5.02%
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
$49.1M
AUM Growth
+$17.5M
Cap. Flow
+$16.8M
Cap. Flow %
34.31%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MAG
MAG Silver
MAG
+$17M

Top Sells

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$169K

Sector Composition

Rank Sector Weight
1 Materials 94.11%
2 Communication Services 5.89%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$35.9M 73.17%
3,378,324
+1,470,302
+77% +$17M
PAAS icon
2
Pan American Silver
PAAS
$21.6B
$7.81M 15.9%
497,950
– –
ATTO
3
DELISTED
Atento S.A.
ATTO
$2.89M 5.89%
206,884
– –
EMX
4
DELISTED
EMX Royalty
EMX
$1.76M 3.58%
1,314,000
– –
SAND
5
DELISTED
Sandstorm Gold
SAND
$720K 1.47%
127,341
– –
AMR
6
DELISTED
Alta Mesa Resources Inc
AMR
– –
-1,157,635
Closed -$169K

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Equinox Partners Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Equinox Partners Investment Management held 6 positions worth $49.1M, up 55% from $31.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management deployed $16.8M of net new capital in Q3 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Materials at 94% of assets, up from 91% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Alta Mesa Resources Inc, an estimated $169K sold.

  • Equinox Partners Investment Management added most to MAG Silver in Q3 2019, an estimated $17M increase.
  • Equinox Partners Investment Management fully exited Alta Mesa Resources Inc in Q3 2019, selling an estimated $169K.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $49.1M portfolio in Q3 2019.
  • Equinox Partners Investment Management opened 0 new positions and closed 1 in Q3 2019.
  • Equinox Partners Investment Management's portfolio value rose 55% quarter-over-quarter to $49.1M.

Based on Equinox Partners Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.