Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $164,909 (100.0% shares, 0.0% debt)

Holdings (16)

— MAG SILVER CORP 36.5%

Value ($000) $60,267 Shares 7,354,873 Est. Cost $5.77 Unrealized —

— FORTUNA SILVER MINES INC 19.9%

Value ($000) $32,760 Shares 7,208,485 Est. Cost $3.33 Unrealized —

— Range Resources Corp 19.4%

Value ($000) $32,004 Shares 598,766 Est. Cost $53.45 Unrealized —

— Asanko Gold Inc 8.0%

Value ($000) $13,180 Shares 8,506,767 Est. Cost $1.55 Unrealized —

— CENTRALGOLD TRUST TR UNIT ISIN 5.2%

Value ($000) $8,584 Shares 211,177 Est. Cost $40.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 4.4%

Value ($000) $7,232 Shares 32 Est. Cost $165023.42 Unrealized +31.2%

PSLV SPROTT PHYSICAL SILVER TRUST 2.6%

Value ($000) $4,229 Shares 687,616 Est. Cost $6.15 Unrealized —

— EURASIAN MINERALS INC 1.0%

Value ($000) $1,685 Shares 2,224,200 Est. Cost $1.20 Unrealized —

BTG B2GOLD CORP 0.8%

Value ($000) $1,388 Shares 848,645 Est. Cost $1.92 Unrealized -24.4%

— MRC Global Inc. 0.7%

Value ($000) $1,212 Shares 80,014 Est. Cost $27.48 Unrealized —

— CENTRALFD CDA CL A ISIN #CA153 0.4%

Value ($000) $738 Shares 63,767 Est. Cost $13.87 Unrealized —

— SPROTT PHYSICAL PLATINUM AND P 0.4%

Value ($000) $584 Shares 67,513 Est. Cost $8.39 Unrealized —

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.3%

Value ($000) $417 Shares 100,000 Est. Cost $4.56 Unrealized -0.6%

— Silvercrest Mines Inc 0.2%

Value ($000) $267 Shares 218,260 Est. Cost $1.77 Unrealized —

— ALAMOS GOLD INC 0.1%

Value ($000) $189 Shares 26,400 Est. Cost $12.12 Unrealized —

DNN Denison Mine Corp 0.1%

Value ($000) $173 Shares 177,500 Est. Cost $1.23 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	7,354,873	$60,267	36.5%	$5.77	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	7,208,485	$32,760	19.9%	$3.33	—	COM	349915108
—	Range Resources Corp	598,766	$32,004	19.4%	$53.45	—	COM	75281a109
—	Asanko Gold Inc	8,506,767	$13,180	8.0%	$1.55	—	COM	04341Y105
—	CENTRALGOLD TRUST TR UNIT ISIN	211,177	$8,584	5.2%	$40.65	—	COM	153546106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	32	$7,232	4.4%	$165023.42	+31.2%	COM	084670108
PSLV	SPROTT PHYSICAL SILVER TRUST	687,616	$4,229	2.6%	$6.15	—	COM	85207K107
—	EURASIAN MINERALS INC	2,224,200	$1,685	1.0%	$1.20	—	COM	29843R100
BTG	B2GOLD CORP	848,645	$1,388	0.8%	$1.92	-24.4%	COM	11777Q209
—	MRC Global Inc.	80,014	$1,212	0.7%	$27.48	—	COM	55345K103
—	CENTRALFD CDA CL A ISIN #CA153	63,767	$738	0.4%	$13.87	—	COM	153501101
—	SPROTT PHYSICAL PLATINUM AND P	67,513	$584	0.4%	$8.39	—	COM	85207q104
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	100,000	$417	0.3%	$4.56	-0.6%	COM	62426E402
—	Silvercrest Mines Inc	218,260	$267	0.2%	$1.77	—	COM	828365106
—	ALAMOS GOLD INC	26,400	$189	0.1%	$12.12	—	COM	011527108
DNN	Denison Mine Corp	177,500	$173	0.1%	$1.23	-16.8%	COM	248356107