Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $176,683 (100.0% shares, 0.0% debt)

Holdings (12)

— MAG SILVER CORP 28.9%

Value ($000) $51,058 Shares 7,354,873 Est. Cost $5.77 Unrealized —

— MRC Global Inc. 20.2%

Value ($000) $35,705 Shares 1,324,367 Est. Cost $27.48 Unrealized —

— FORTUNA SILVER MINES INC 16.0%

Value ($000) $28,341 Shares 7,693,585 Est. Cost $3.33 Unrealized —

— CENTRALFD CDA CL A ISIN #CA153 11.8%

Value ($000) $20,918 Shares 1,525,188 Est. Cost $13.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 10.8%

Value ($000) $19,033 Shares 102 Est. Cost $165023.42 Unrealized +6.4%

BTG B2GOLD CORP 9.0%

Value ($000) $15,879 Shares 5,847,927 Est. Cost $1.91 Unrealized +9.7%

— EURASIAN MINERALS INC 2.2%

Value ($000) $3,903 Shares 3,799,413 Est. Cost $1.20 Unrealized —

— SPROTT PHYSICAL PLATINUM AND P 0.4%

Value ($000) $789 Shares 82,153 Est. Cost $8.39 Unrealized —

— Silvercrest Mines Inc 0.2%

Value ($000) $399 Shares 218,260 Est. Cost $1.77 Unrealized —

DNN Denison Mine Corp 0.1%

Value ($000) $262 Shares 177,500 Est. Cost $1.23 Unrealized +14.8%

— ALAMOS GOLD INC 0.1%

Value ($000) $239 Shares 26,400 Est. Cost $12.12 Unrealized —

AXXDF ALDERON IRON ORE CORP 0.1%

Value ($000) $157 Shares 107,625 Est. Cost $1.07 Unrealized +50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	7,354,873	$51,058	28.9%	$5.77	—	COM	55903Q104
—	MRC Global Inc.	1,324,367	$35,705	20.2%	$27.48	—	COM	55345K103
—	FORTUNA SILVER MINES INC	7,693,585	$28,341	16.0%	$3.33	—	COM	349915108
—	CENTRALFD CDA CL A ISIN #CA153	1,525,188	$20,918	11.8%	$13.87	—	COM	153501101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	102	$19,033	10.8%	$165023.42	+6.4%	COM	084670108
BTG	B2GOLD CORP	5,847,927	$15,879	9.0%	$1.91	+9.7%	COM	11777Q209
—	EURASIAN MINERALS INC	3,799,413	$3,903	2.2%	$1.20	—	COM	29843R100
—	SPROTT PHYSICAL PLATINUM AND P	82,153	$789	0.4%	$8.39	—	COM	85207q104
—	Silvercrest Mines Inc	218,260	$399	0.2%	$1.77	—	COM	828365106
DNN	Denison Mine Corp	177,500	$262	0.1%	$1.23	+14.8%	COM	248356107
—	ALAMOS GOLD INC	26,400	$239	0.1%	$12.12	—	COM	011527108
AXXDF	ALDERON IRON ORE CORP	107,625	$157	0.1%	$1.07	+50.3%	COM	01434T100