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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 | |
|---|---|---|---|---|---|---|
|
SEE
476
DELISTED
Sealed Air
SEE
| – | – |
-1,906
| Closed | -$81K |
|
477
Sherwin-Williams
SHW
$82.7B
| – | – |
-2,211
| Closed | -$194K |
|
478
J.M. Smucker
SJM
$12.7B
| – | – |
-919
| Closed | -$93K |
|
479
SLB Ltd
SLB
$73.6B
| – | – |
-11,617
| Closed | -$992K |
|
480
Snap-on
SNA
$21.2B
| – | – |
-525
| Closed | -$72K |
|
481
Southern Company
SO
$109B
| – | – |
-8,123
| Closed | -$399K |
|
482
Simon Property Group
SPG
$74.4B
| – | – |
-2,806
| Closed | -$511K |
|
483
Sempra
SRE
$57.9B
| – | – |
-4,174
| Closed | -$232K |
|
484
State Street
STT
$50.6B
| – | – |
-3,769
| Closed | -$296K |
|
485
Seagate
STX
$194B
| – | – |
-2,954
| Closed | -$196K |
|
486
Constellation Brands
STZ
$22.2B
| – | – |
-1,515
| Closed | -$149K |
|
487
Stanley Black & Decker
SWK
$14.3B
| – | – |
-1,414
| Closed | -$136K |
|
488
Stryker
SYK
$125B
| – | – |
-2,698
| Closed | -$255K |
|
489
Sysco
SYY
$40.8B
| – | – |
-5,307
| Closed | -$211K |
|
490
CALL
AT&T
T
$159B
| – | – |
-13,240
| Closed | -$336K |
|
|
491
AT&T
T
$159B
| – | – |
-61,999
| Closed | -$1.58M |
|
492
Molson Coors Class B
TAP
$7.79B
| – | – |
-1,439
| Closed | -$107K |
|
493
Teradata
TDC
$2.92B
| – | – |
-1,381
| Closed | -$60K |
|
494
TE Connectivity
TEL
$59.6B
| – | – |
-3,671
| Closed | -$232K |
|
495
Truist Financial
TFC
$63.3B
| – | – |
-6,503
| Closed | -$253K |
|
|
TGNA
496
DELISTED
TEGNA Inc
TGNA
| – | – |
-3,898
| Closed | -$65K |
|
497
Target
TGT
$65.6B
| – | – |
-5,750
| Closed | -$436K |
|
498
Tenet Healthcare
THC
$20.5B
| – | – |
-887
| Closed | -$45K |
|
499
TJX Companies
TJX
$174B
| – | – |
-12,438
| Closed | -$426K |
|
500
Thermo Fisher Scientific
TMO
$213B
| – | – |
-3,611
| Closed | -$452K |
|
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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.