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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
$184M
+2.5%
Holdings
10
+1
New Purchases
2
Added To
3
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
20.0%
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 | $22M | 11.7% |
| Mid Cap | 2 | $18M | 9.8% |
| Small Cap | 7 | $145M | 78.5% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$1.2B
Avg P/E
19.6
Median P/E
8.1
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GAU | 19.10% | 13,840,778 | $35M | $2.54 | $941K | -1,866,280 | -11.9% | |
| 2 | GTE | 14.68% | 6,381,471 | $27M | $4.24 | $5M | +1,283,783 | +25.2% | |
| 3 | ITRG | 12.86% | 5,891,437 | $24M | $4.02 | $5M | -383,210 | -6.1% | |
| 4 | PSLV | 11.71% | 912,100 | $22M | $23.65 | -$2M | -560,900 | -38.1% | |
| 5 | NEWP | 10.73% | 5,656,045 | $20M | $3.50 | $12M | +2,829,376 | +100.1% | |
| 6 | VZLA | 10.39% | 3,494,700 | $19M | $5.48 | -$7M | -2,496,900 | -41.7% | |
| 7 | KOS | 9.59% | 19,469,980 | $18M | $0.91 | -$12M | +1,689,500 | +9.5% | |
| 8 | EGO | 5.80% | 297,546 | $11M | $35.92 | -$8M | -355,000 | -54.4% | |
| 9 | VIST | 3.97% | 150,367 | $7M | $48.66 | — | +150,367 | — | NEW |
| 10 | PDS | 1.17% | 30,111 | $2M | $71.76 | — | +30,111 | — | NEW |