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EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$187M
1-Year Est. Return
179.87%
This Fund
S&P 500
This Quarter
Est. Return
-7.68%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$469M
(+27%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
225
New
72
Increased
41
Reduced
35
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$21.1M |
| 2 |
RTX Corp
RTX
|
+$9.72M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
+$5.77M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$4.56M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$16.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$12.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.27M |
| 4 |
Ambarella
AMBA
|
+$7.91M |
| 5 |
AbbVie
ABBV
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.74% |
| 2 | Industrials | 0.61% |
| 3 | Energy | 0.46% |
| 4 | Financials | 0.36% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.69M | 0.22% |
26,167
+18,370
| +236% | +$3.43M |
|
|
SLH
27
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.63M | 0.21% |
+85,700
| New | +$3.89M |
|
28
PUT
DuPont de Nemours
DD
$18.3B
| $4.37M | 0.2% |
+40,673
| New | +$4.71M |
|
|
PRE
29
CALL
DELISTED
PARTNERRE LTD
PRE
| $4.08M | 0.19% |
29,400
+25,900
| +740% | +$3.54M |
|
|
30
Oaktree Specialty Lending
OCSL
$1.07B
| $3.94M | 0.18% |
+212,793
| New | +$4.1M |
|
|
HME
31
CALL
DELISTED
HOME PROPERTIES, INC
HME
| $3.79M | 0.17% |
50,700
| – | – |
|
|
PRE
32
PUT
DELISTED
PARTNERRE LTD
PRE
| $3.64M | 0.17% |
26,200
+20,700
| +376% | +$2.83M |
|
|
33
DuPont de Nemours
DD
$18.3B
| $3.31M | 0.15% |
+30,801
| New | +$3.57M |
|
34
PUT
AT&T
T
$152B
| $3.23M | 0.15% |
131,341
+76,395
| +139% | +$1.95M |
|
35
PUT
Viatris
VTRS
$20.1B
| $3.03M | 0.14% |
75,300
+2,000
| +3% | +$112K |
|
|
36
Viatris
VTRS
$20.1B
| $2.91M | 0.13% |
72,200
+30,500
| +73% | +$1.7M |
|
37
Digital Turbine
APPS
$1.01B
| $2.81M | 0.13% |
+1,550,000
| New | +$3.67M |
|
|
PRE
38
DELISTED
PARTNERRE LTD
PRE
| $2.67M | 0.12% |
19,200
+15,700
| +449% | +$2.15M |
|
|
RAI
39
PUT
DELISTED
Reynolds American Inc
RAI
| $2.53M | 0.12% |
57,100
-44,500
| -44% | -$1.85M |
|
|
TNAV
40
DELISTED
Telenav Inc.
TNAV
| $2.46M | 0.11% |
314,712
+83,912
| +36% | +$610K |
|
|
PCP
41
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.39M | 0.11% |
+10,400
| New | +$2.23M |
|
|
42
CALL
AbbVie
ABBV
$450B
| $2.21M | 0.1% |
40,700
-42,500
| -51% | -$2.77M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 0.1% |
79,187
-104,200
| -57% | -$3.13M |
|
|
ALTR
44
CALL
DELISTED
Altera Corp
ALTR
| $2.11M | 0.1% |
42,100
| – | – |
|
|
CYT
45
CALL
DELISTED
CYTEC INDS INC
CYT
| $1.85M | 0.09% |
+25,100
| New | +$1.75M |
|
|
CNL
46
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.79M | 0.08% |
33,700
+4,700
| +16% | +$253K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.56M | 0.07% |
+6,800
| New | +$1.46M |
|
|
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.55M | 0.07% |
29,200
+8,300
| +40% | +$447K |
|
49
PUT
Williams Companies
WMB
$89.7B
| $1.47M | 0.07% |
+40,000
| New | +$1.99M |
|
50
Netflix
NFLX
$290B
| $1.41M | 0.06% |
136,670
-512,160
| -79% | -$5.5M |
|
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Equitec Proprietary Markets's Q3 2015 Portfolio in Review
As of Q3 2015, Equitec Proprietary Markets held 225 positions worth $2.18B, up 27% from $1.71B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Equitec Proprietary Markets deployed $606M of net new capital in Q3 2015, opening 72 new positions and adding to 41 existing holdings. Its largest new stake was RTX Corp: 157,947 shares worth $8.85M.
By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, down from 0.98% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Ambarella, an estimated $7.91M trimmed.
- Equitec Proprietary Markets's largest Q3 2015 buy was RTX Corp: 157,947 shares worth $8.85M.
- Equitec Proprietary Markets added most to OMNIVISION TECHNOLOGIES INC in Q3 2015, an estimated $21.1M increase.
- Equitec Proprietary Markets's biggest Q3 2015 reduction was Ambarella, cutting an estimated $7.91M.
- Equitec Proprietary Markets fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $16.4M.
- Equitec Proprietary Markets's ten largest holdings make up 90% of its $2.18B portfolio in Q3 2015.
- Equitec Proprietary Markets opened 72 new positions and closed 57 in Q3 2015.
- Equitec Proprietary Markets's portfolio value rose 27% quarter-over-quarter to $2.18B.
Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.