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EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$559M
1-Year Est. Return
230.29%
This Fund
S&P 500
This Quarter
Est. Return
+20.49%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$1.04B
(-45%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-86.08%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
708
New
60
Increased
41
Reduced
39
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$24.8M |
| 2 |
Netflix
NFLX
|
+$9.28M |
| 3 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$8.44M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.83M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$7.24M |
| 4 |
AGN
Allergan Inc
AGN
|
+$5.7M |
| 5 |
PETM
PETSMART INC
PETM
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.12% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Technology | 1.55% |
| 4 | Communication Services | 0.92% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| – | – |
-1,271
| Closed | -$101K |
|
|
K
352
DELISTED
Kellanova
K
| – | – |
-2,424
| Closed | -$149K |
|
353
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-1,755
| Closed | -$126K |
|
354
KeyCorp
KEY
$23.8B
| – | – |
-7,821
| Closed | -$109K |
|
355
Kimco Realty
KIM
$17.5B
| – | – |
-3,714
| Closed | -$93K |
|
356
KLA
KLAC
$222B
| – | – |
-14,850
| Closed | -$104K |
|
357
Kimberly-Clark
KMB
$37.6B
| – | – |
-3,362
| Closed | -$388K |
|
358
Kinder Morgan
KMI
$70.9B
| – | – |
-15,339
| Closed | -$635K |
|
|
359
PUT
Kinder Morgan
KMI
$70.9B
| – | – |
-10,600
| Closed | -$448K |
|
360
CarMax
KMX
$8.39B
| – | – |
-1,945
| Closed | -$129K |
|
361
Coca-Cola
KO
$383B
| – | – |
-35,588
| Closed | -$1.5M |
|
362
Kroger
KR
$36.7B
| – | – |
-8,866
| Closed | -$285K |
|
363
Kohl's
KSS
$2.16B
| – | – |
-1,824
| Closed | -$111K |
|
364
Loews
L
$24.5B
| – | – |
-2,702
| Closed | -$114K |
|
365
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-6,180
| Closed | -$242K |
|
|
366
PUT
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-6,180
| Closed | -$242K |
|
367
Leggett & Platt
LEG
$1.4B
| – | – |
-1,242
| Closed | -$53K |
|
368
Lennar Class A
LEN
$20.4B
| – | – |
-1,694
| Closed | -$72K |
|
369
Labcorp
LH
$25.2B
| – | – |
-888
| Closed | -$82K |
|
370
L3Harris
LHX
$55.4B
| – | – |
-944
| Closed | -$68K |
|
371
Eli Lilly
LLY
$1.08T
| – | – |
-8,846
| Closed | -$610K |
|
372
Lockheed Martin
LMT
$131B
| – | – |
-2,424
| Closed | -$467K |
|
373
Lincoln National
LNC
$7.92B
| – | – |
-2,345
| Closed | -$135K |
|
374
Lowe's Companies
LOW
$121B
| – | – |
-8,783
| Closed | -$604K |
|
375
Lam Research
LRCX
$316B
| – | – |
-14,350
| Closed | -$114K |
|
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QL
Equitec Proprietary Markets's Q1 2015 Portfolio in Review
As of Q1 2015, Equitec Proprietary Markets held 708 positions worth $1.26B, down 45% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Equitec Proprietary Markets withdrew a net $1.09B in Q1 2015, closing 558 positions and reducing 39 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Equitec Proprietary Markets opened a new position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) worth $2.38M.
- Equitec Proprietary Markets's largest Q1 2015 buy was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 395,354 shares worth $2.38M.
- Equitec Proprietary Markets added most to HOSPIRA INC in Q1 2015, an estimated $24.8M increase.
- Equitec Proprietary Markets's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.4M.
- Equitec Proprietary Markets fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $11.1M.
- Equitec Proprietary Markets's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2015.
- Equitec Proprietary Markets opened 60 new positions and closed 558 in Q1 2015.
- Equitec Proprietary Markets's portfolio value fell 45% quarter-over-quarter to $1.26B.
Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.