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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
+8.88%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$72.1M
(+22%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
96
New
19
Increased
19
Reduced
14
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$24.3M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
+$7.71M |
| 3 |
AABA
Altaba Inc
AABA
|
+$6.53M |
| 4 |
Babcock & Wilcox
BW
|
+$5.13M |
| 5 |
AET
Aetna Inc
AET
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$24.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$14.1M |
| 3 |
MON
Monsanto Co
MON
|
+$9M |
| 4 |
Verizon
VZ
|
+$3.91M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.66% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 3.36% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Keurig Dr Pepper
KDP
$42.1B
| $2.44M | 0.61% |
20,000
+19,000
| +1,900% | +$2.28M |
|
|
ESRX
27
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.46% |
+24,000
| New | +$1.8M |
|
|
TNAV
28
DELISTED
Telenav Inc.
TNAV
| $1.67M | 0.42% |
298,447
-4,200
| -1% | -$22.8K |
|
29
PUT
Salesforce
CRM
$140B
| $1.57M | 0.39% |
+11,500
| New | +$1.47M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.36% |
18,842
+18,342
| +3,668% | +$1.38M |
|
|
GGP
31
CALL
DELISTED
GGP Inc.
GGP
| $1.35M | 0.34% |
66,300
+49,100
| +285% | +$996K |
|
32
BlueLinx
BXC
$471M
| $1.22M | 0.3% |
+32,434
| New | +$1.27M |
|
|
FNJN
33
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.19M | 0.3% |
350,168
+200,000
| +133% | +$599K |
|
34
CALL
Precigen
PGEN
$1.76B
| $1.1M | 0.27% |
78,800
-42,100
| -35% | -$711K |
|
|
35
CALL
Verizon
VZ
$182B
| $996K | 0.25% |
19,800
-45,700
| -70% | -$2.21M |
|
|
MDR
36
PUT
DELISTED
McDermott International
MDR
| $886K | 0.22% |
+45,100
| New | +$916K |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $795K | 0.2% |
+16,000
| New | +$632K |
|
|
TFCFA
38
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $745K | 0.19% |
+15,000
| New | +$593K |
|
|
TFCFA
39
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $745K | 0.19% |
+15,000
| New | +$593K |
|
|
MDR
40
DELISTED
McDermott International
MDR
| $412K | 0.1% |
+20,949
| New | +$425K |
|
|
AKRX
41
CALL
DELISTED
Akorn Inc
AKRX
| $295K | 0.07% |
17,800
+9,900
| +125% | +$152K |
|
42
CALL
CVS Health
CVS
$137B
| $270K | 0.07% |
+4,200
| New | +$277K |
|
43
CALL
RTX Corp
RTX
$261B
| $250K | 0.06% |
+3,178
| New | +$249K |
|
|
44
PUT
Precigen
PGEN
$1.76B
| $245K | 0.06% |
17,600
-12,200
| -41% | -$206K |
|
45
PUT
Upbound Group
UPBD
$1.29B
| $221K | 0.06% |
+15,000
| New | +$163K |
|
|
MDR
46
CALL
DELISTED
McDermott International
MDR
| $216K | 0.05% |
+11,000
| New | +$223K |
|
|
47
PUT
Babcock & Wilcox
BW
$1.47B
| $128K | 0.03% |
5,390
-5,590
| -51% | -$148K |
|
48
CALL
Nordic American Tanker
NAT
$1.28B
| $95K | 0.02% |
35,300
+11,300
| +47% | +$24.9K |
|
49
Great Elm Group
GEG
$68M
| $91K | 0.02% |
25,300
| – | – |
|
|
50
CALL
Babcock & Wilcox
BW
$1.47B
| $70K | 0.02% |
2,960
+2,850
| +2,591% | +$75.7K |
|
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Equitec Proprietary Markets's Q2 2018 Portfolio in Review
As of Q2 2018, Equitec Proprietary Markets held 96 positions worth $400M, up 22% from $327M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Equitec Proprietary Markets deployed $64.9M of net new capital in Q2 2018, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Foundation Medicine, Inc.: 84,943 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $24.8M trimmed.
- Equitec Proprietary Markets's largest Q2 2018 buy was Foundation Medicine, Inc.: 84,943 shares worth $11.6M.
- Equitec Proprietary Markets added most to Keurig Dr Pepper in Q2 2018, an estimated $24.3M increase.
- Equitec Proprietary Markets's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $24.8M.
- Equitec Proprietary Markets fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $14.1M.
- Equitec Proprietary Markets's ten largest holdings make up 78% of its $400M portfolio in Q2 2018.
- Equitec Proprietary Markets opened 19 new positions and closed 40 in Q2 2018.
- Equitec Proprietary Markets's portfolio value rose 22% quarter-over-quarter to $400M.
Based on Equitec Proprietary Markets's 13F filing for Q2 2018, filed 17 Jul 2018.