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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
$226M
+57.7%
Holdings
10
+1
New Purchases
1
Added To
4
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
30.0%
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 | 2 | $31M | 13.7% |
| Mid Cap | 2 | $23M | 10.1% |
| Small Cap | 6 | $172M | 76.2% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$1.4B
Avg P/E
10.7
Median P/E
10.7
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KOS | 25.43% | 20,678,033 | $57M | $2.78 | $40M | +1,208,053 | +6.2% | |
| 2 | GTE.TO | 25.32% | 6,381,471 | $57M | $8.97 | $30M | — | — | |
| 3 | NEWP | 12.29% | 6,700,045 | $28M | $4.15 | $8M | +1,044,000 | +18.5% | |
| 4 | GAU | 10.35% | 9,357,961 | $23M | $2.50 | -$12M | -4,482,817 | -32.4% | |
| 5 | VIST | 10.07% | 301,667 | $23M | $75.47 | $15M | +151,300 | +100.6% | |
| 6 | YPF | 9.55% | 467,000 | $22M | $46.22 | — | +467,000 | — | NEW |
| 7 | PSLV | 4.15% | 384,500 | $9M | $24.39 | -$12M | -527,600 | -57.8% | |
| 8 | PDS | 2.84% | 65,211 | $6M | $98.38 | $4M | +35,100 | +116.6% | |
| 9 | EGO | —% | — | — | — | -$11M | -297,546 | -100.0% | SOLD |
| 10 | ODV | —% | — | — | — | -$2M | -573,739 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| YPF | $22M | 9.55% |