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
$141M
-2.6%
Holdings
8
+1
New Purchases
1
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
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 | $23M | 16.4% |
| Mid Cap | 1 | $19M | 13.4% |
| Small Cap | 6 | $99M | 70.2% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$1.1B
Avg P/E
10.8
Median P/E
10.8
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
7
# ETFs / Funds
1
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GAU | 24.28% | 15,707,058 | $34M | $2.18 | -$3M | -13,615,448 | -46.4% | |
| 2 | KOS | 20.93% | 17,780,480 | $30M | $1.66 | -$3M | -891,000 | -4.8% | |
| 3 | PSLV | 16.40% | 1,473,000 | $23M | $15.70 | $5M | — | — | |
| 4 | GTE.TO | 15.72% | 5,097,688 | $22M | $4.35 | -$2M | — | — | |
| 5 | EGO | 13.37% | 652,546 | $19M | $28.89 | -$4M | -462,264 | -41.5% | |
| 6 | NEWP | 5.41% | 2,826,669 | $8M | $2.70 | — | +2,826,669 | — | NEW |
| 7 | ODV | 3.90% | 1,606,335 | $5M | $3.42 | $2M | — | — | |
| 8 | IAUX | —% | — | — | — | -$7M | -11,200,000 | -100.0% | SOLD |