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Equinox Partners Investment Management LLC
THREE STAMFORD PLAZA 301 TRESSER BLVD, 13TH FL, STAMFORD, CT 06901 • 203-516-2270
Market Value
$208M
-13.5%
Holdings
11
New Purchases
1
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
99.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 64.1% |
| Basic Materials | 30.3% |
| Financial Services | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $43M | 20.6% |
| Mid Cap | 2 | $44M | 21.3% |
| Small Cap | 7 | $121M | 58.1% |
Portfolio Analytics
Avg Market Cap
$4.7B
Median Market Cap
$1.2B
Avg P/E
18.8
Median P/E
8.1
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KOS | 21.01% | 20,678,033 | $44M | $2.11 | -$14M | — | — | |
| 2 | GTE | 19.21% | 6,381,471 | $40M | $6.25 | -$17M | — | — | |
| 3 | YPF | 15.64% | 714,200 | $32M | $45.47 | $11M | +247,200 | +52.9% | |
| 4 | BTG | 10.87% | 6,020,795 | $23M | $3.75 | — | +6,020,795 | — | NEW |
| 5 | VIST | 10.41% | 338,667 | $22M | $63.80 | -$1M | +37,000 | +12.3% | |
| 6 | GAU | 8.41% | 9,357,961 | $17M | $1.87 | -$6M | — | — | |
| 7 | PSLV | 5.00% | 550,500 | $10M | $18.87 | $1M | +166,000 | +43.2% | |
| 8 | VZLA | 3.56% | 2,250,800 | $7M | $3.28 | -$68K | — | — | |
| 9 | ITRG | 2.58% | 2,411,264 | $5M | $2.22 | -$1M | — | — | |
| 10 | PDS | 2.41% | 65,211 | $5M | $76.72 | -$1M | — | — | |
| 11 | NEWP | 0.91% | 470,560 | $2M | $4.04 | -$26M | -6,229,485 | -93.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BTG | $23M | 10.87% |