Hedge Fund
← All Institutions
Equinox Partners Investment Management LLC
THREE STAMFORD PLAZA 301 TRESSER BLVD, 13TH FL, STAMFORD, CT 06901 • 203-516-2270
Market Value
$145M
+5.9%
Holdings
7
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
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 | 1 | $18M | 12.5% |
| Mid Cap | 1 | $23M | 15.7% |
| Small Cap | 5 | $104M | 71.9% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$1.3B
Avg P/E
10.8
Median P/E
10.8
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GAU | 25.74% | 29,322,506 | $37M | $1.27 | -$976K | -1,760,000 | -5.7% | |
| 2 | KOS | 22.19% | 18,671,480 | $32M | $1.72 | -$10M | +280,200 | +1.5% | |
| 3 | GTE.TO | 16.80% | 5,097,688 | $24M | $4.77 | $6M | +1,381,574 | +37.2% | |
| 4 | EGO | 15.66% | 1,114,810 | $23M | $20.34 | $4M | — | — | |
| 5 | PSLV | 12.46% | 1,473,000 | $18M | $12.24 | $943K | — | — | |
| 6 | IAUX | 4.77% | 11,200,000 | $7M | $0.62 | — | +11,200,000 | — | NEW |
| 7 | ODV | 2.38% | 1,606,335 | $3M | $2.15 | $1M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IAUX | $7M | 4.77% |