EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
This Quarter Return
+0.55%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$9.11M
Cap. Flow %
6.18%
Top 10 Hldgs %
86.95%
Holding
84
New
12
Increased
9
Reduced
15
Closed
28

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
$13M
2
HUM icon
Humana
HUM
$9.35M
3
WWAV
The WhiteWave Foods Company
WWAV
$6.47M
4
RAD
Rite Aid Corporation
RAD
$4.57M
5
FBRC
FBR & Co. Common Stock
FBRC
$3.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.69M
2
HAR
Harman International Industries
HAR
$6.17M
3
WBMD
WebMD Health Corp.
WBMD
$4.47M
4
CAB
Cabela's Inc
CAB
$4.07M
5
TNAV
Telenav Inc.
TNAV
$1.42M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.19%
3 Materials 8.43%
4 Technology 8%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$70.5B
$323K 0.02%
+10,900
New +$323K
NMBL
27
DELISTED
Nimble Storage, Inc.
NMBL
$313K 0.02%
+25,000
New +$313K
DB icon
28
Deutsche Bank
DB
$67B
$269K 0.02%
+15,700
New +$269K
NAT icon
29
Nordic American Tanker
NAT
$671M
$261K 0.02%
31,950
-30,952
-49% -$253K
MBLY
30
DELISTED
Mobileye N.V.
MBLY
$246K 0.01%
+4,000
New +$246K
WDC icon
31
Western Digital
WDC
$29.8B
$212K 0.01%
2,570
-561
-18% -$46.3K
VATE icon
32
INNOVATE Corp
VATE
$75.5M
$208K 0.01%
33,505
-143,955
-81% -$894K
DB.RT
33
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$76K ﹤0.01%
+32,200
New +$76K
ETRM
34
DELISTED
EnteroMedics Inc.
ETRM
$74K ﹤0.01%
+12,870
New +$74K
FSAM
35
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$58K ﹤0.01%
+12,504
New +$58K
PSV
36
DELISTED
Hermitage Offshore Services Ltd.
PSV
$13K ﹤0.01%
11,817
+5,400
+84% +$5.94K
WR
37
DELISTED
Westar Energy Inc
WR
– –
0
– –
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-74,700
Closed -$740K
TMH
40
DELISTED
Team Health Holdings Inc
TMH
– –
-200
Closed -$9K
LOCK
41
DELISTED
LifeLock, Inc.
LOCK
– –
-4,000
Closed -$96K
NILE
42
DELISTED
Blue Nile, Inc.
NILE
– –
0
– –
IOC
43
DELISTED
Interoil Corporation
IOC
– –
-28,400
Closed -$1.35M
ISIL
44
DELISTED
Intersil Corp
ISIL
– –
-2,900
Closed -$65K
HAR
45
DELISTED
Harman International Industries
HAR
– –
-55,500
Closed -$6.17M
TSL
46
DELISTED
Trina Solar Limited
TSL
– –
-66,604
Closed -$619K
ADPT
47
DELISTED
Adeptus Health Inc.
ADPT
– –
-4,792
Closed -$37K
ISLE
48
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– –
RAI
49
DELISTED
Reynolds American Inc
RAI
– –
0
– –
NSR
50
DELISTED
Neustar Inc
NSR
– –
0
– –
1
2
3 4