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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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.38B
| – | – |
-5,152
| Closed | -$204K |
|
377
Southwest Airlines
LUV
$22.7B
| – | – |
-6,128
| Closed | -$259K |
|
378
LyondellBasell Industries
LYB
$18.8B
| – | – |
-3,752
| Closed | -$298K |
|
379
Macy's
M
$6.62B
| – | – |
-3,117
| Closed | -$205K |
|
380
Mastercard
MA
$497B
| – | – |
-8,847
| Closed | -$762K |
|
381
Macerich
MAC
$7.52B
| – | – |
-1,270
| Closed | -$111K |
|
382
Marriott International
MAR
$101B
| – | – |
-1,919
| Closed | -$150K |
|
383
Masco
MAS
$16.5B
| – | – |
-3,660
| Closed | -$81K |
|
384
Mattel
MAT
$4.49B
| – | – |
-3,059
| Closed | -$95K |
|
385
McDonald's
MCD
$194B
| – | – |
-8,786
| Closed | -$823K |
|
386
Microchip Technology
MCHP
$41.1B
| – | – |
-3,628
| Closed | -$82K |
|
387
McKesson
MCK
$104B
| – | – |
-2,093
| Closed | -$434K |
|
388
Moody's
MCO
$83.9B
| – | – |
-1,657
| Closed | -$159K |
|
389
Mondelez International
MDLZ
$80.2B
| – | – |
-15,166
| Closed | -$551K |
|
390
Medtronic
MDT
$111B
| – | – |
-8,886
| Closed | -$673K |
|
391
MetLife
MET
$62.7B
| – | – |
-11,507
| Closed | -$555K |
|
392
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-18,876
| Closed | -$1.47M |
|
393
Mohawk Industries
MHK
$7.14B
| – | – |
-559
| Closed | -$87K |
|
394
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-2,332
| Closed | -$87K |
|
395
Martin Marietta Materials
MLM
$35B
| – | – |
-559
| Closed | -$62K |
|
|
MRSH
396
Marsh
MRSH
$91.7B
| – | – |
-4,883
| Closed | -$280K |
|
397
3M
MMM
$94.1B
| – | – |
-6,919
| Closed | -$951K |
|
398
Monster Beverage
MNST
$95.6B
| – | – |
-7,812
| Closed | -$141K |
|
399
Altria Group
MO
$125B
| – | – |
-17,843
| Closed | -$879K |
|
400
The Mosaic Company
MOS
$7.34B
| – | – |
-2,849
| Closed | -$130K |
|
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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.