Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $206,504 (100.0% shares, 0.0% debt)

Holdings (16)

— MRC Global Inc. 20.7%

Value ($000) $42,724 Shares 1,324,367 Est. Cost $27.48 Unrealized —

— MAG SILVER CORP 19.2%

Value ($000) $39,618 Shares 7,651,671 Est. Cost $5.77 Unrealized —

— TAHOE RESOURCES INC 13.3%

Value ($000) $27,463 Shares 1,650,994 Est. Cost $14.11 Unrealized —

— FORTUNA SILVER MINES INC 11.4%

Value ($000) $23,555 Shares 8,203,612 Est. Cost $3.33 Unrealized —

— CENTRALFD CDA CL A ISIN #CA153 9.8%

Value ($000) $20,209 Shares 1,525,188 Est. Cost $13.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 8.8%

Value ($000) $18,146 Shares 102 Est. Cost $165023.42 Unrealized +5.1%

BTG B2GOLD CORP 8.0%

Value ($000) $16,425 Shares 8,003,627 Est. Cost $1.91 Unrealized -6.6%

— Sandstorm Gold LTD 4.2%

Value ($000) $8,754 Shares 2,025,912 Est. Cost $5.86 Unrealized —

— EURASIAN MINERALS INC 1.9%

Value ($000) $3,899 Shares 3,799,413 Est. Cost $1.20 Unrealized —

— GRAN TIERRA ENERGY 1.8%

Value ($000) $3,654 Shares 500,867 Est. Cost $6.10 Unrealized —

— SPROTT PHYSICAL PLATINUM AND P 0.3%

Value ($000) $713 Shares 82,153 Est. Cost $8.39 Unrealized —

— Silvercrest Mines Inc 0.2%

Value ($000) $372 Shares 218,260 Est. Cost $1.77 Unrealized —

— ALAMOS GOLD INC 0.2%

Value ($000) $320 Shares 26,400 Est. Cost $12.12 Unrealized —

— ALMADEN MINERALS LTD 0.1%

Value ($000) $266 Shares 227,650 Est. Cost $1.41 Unrealized —

DNN Denison Mine Corp 0.1%

Value ($000) $216 Shares 177,500 Est. Cost $1.23 Unrealized -10.3%

AXXDF ALDERON IRON ORE CORP 0.1%

Value ($000) $170 Shares 107,625 Est. Cost $1.07 Unrealized +45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MRC Global Inc.	1,324,367	$42,724	20.7%	$27.48	—	COM	55345K103
—	MAG SILVER CORP	7,651,671	$39,618	19.2%	$5.77	—	COM	55903Q104
—	TAHOE RESOURCES INC	1,650,994	$27,463	13.3%	$14.11	—	COM	873868103
—	FORTUNA SILVER MINES INC	8,203,612	$23,555	11.4%	$3.33	—	COM	349915108
—	CENTRALFD CDA CL A ISIN #CA153	1,525,188	$20,209	9.8%	$13.87	—	COM	153501101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	102	$18,146	8.8%	$165023.42	+5.1%	COM	084670108
BTG	B2GOLD CORP	8,003,627	$16,425	8.0%	$1.91	-6.6%	COM	11777Q209
—	Sandstorm Gold LTD	2,025,912	$8,754	4.2%	$5.86	—	COM	80013R206
—	EURASIAN MINERALS INC	3,799,413	$3,899	1.9%	$1.20	—	COM	29843R100
—	GRAN TIERRA ENERGY	500,867	$3,654	1.8%	$6.10	—	COM	38500T101
—	SPROTT PHYSICAL PLATINUM AND P	82,153	$713	0.3%	$8.39	—	COM	85207q104
—	Silvercrest Mines Inc	218,260	$372	0.2%	$1.77	—	COM	828365106
—	ALAMOS GOLD INC	26,400	$320	0.2%	$12.12	—	COM	011527108
—	ALMADEN MINERALS LTD	227,650	$266	0.1%	$1.41	—	COM	020283107
DNN	Denison Mine Corp	177,500	$216	0.1%	$1.23	-10.3%	COM	248356107
AXXDF	ALDERON IRON ORE CORP	107,625	$170	0.1%	$1.07	+45.4%	COM	01434T100