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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
-7.68%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$469M
Cap. Flow
+$606M
Cap. Flow %
27.77%
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 icon
RTX Corp
RTX
+$9.72M
3
XOOM
XOOM CORP COM
XOOM
+$5.77M
4
HME
HOME PROPERTIES, INC
HME
+$4.56M
5
OCSL icon
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
AMBA icon
Ambarella
AMBA
+$7.91M
5
ABBV icon
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
T icon
51
AT&T
T
$153B
$1.41M 0.06%
+57,280
New +$1.46M
ATNY
52
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.38M 0.06%
634,616
– –
RAI
53
CALL
DELISTED
Reynolds American Inc
RAI
$1.35M 0.06%
30,400
-15,400
-34% -$639K
VTRS icon
54
CALL
Viatris
VTRS
$19.8B
$1.34M 0.06%
+33,400
New +$1.86M
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M 0.05%
+808
New +$1.37M
SUNE
56
DELISTED
SUNEDISON, INC COM
SUNE
$1.15M 0.05%
+160,602
New +$2.88M
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
$1.14M 0.05%
6,013
-6,887
-53% -$1.37M
TRGP icon
58
CALL
Targa Resources
TRGP
$60.6B
$1.14M 0.05%
22,100
+5,800
+36% +$424K
SIAL
59
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.03M 0.05%
+7,400
New +$1.03M
FCX icon
60
Freeport-McMoran
FCX
$84.5B
$1.02M 0.05%
105,793
+104,793
+10,479% +$1.26M
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
$986K 0.05%
+7,100
New +$991K
KMI icon
62
CALL
Kinder Morgan
KMI
$72.5B
$974K 0.04%
35,200
+4,400
+14% +$146K
AZN icon
63
CALL
AstraZeneca
AZN
$255B
$955K 0.04%
15,000
– –
CVX icon
64
Chevron
CVX
$378B
$883K 0.04%
+11,200
New +$943K
BOX icon
65
Box
BOX
$4.27B
$812K 0.04%
64,517
+47,485
+279% +$707K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.29T
$803K 0.04%
+26,000
New +$799K
KS
67
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$746K 0.03%
45,200
-19,500
-30% -$426K
TRAK
68
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$695K 0.03%
+11,000
New +$687K
CYT
69
DELISTED
CYTEC INDS INC
CYT
$694K 0.03%
+9,400
New +$656K
ARP
70
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$691K 0.03%
246,956
+120,645
+96% +$461K
PNK
71
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$677K 0.03%
20,000
– –
FMI
72
DELISTED
Foundation Medicine, Inc.
FMI
$581K 0.03%
31,507
-27,792
-47% -$694K
AMFW
73
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$580K 0.03%
53,300
– –
KS
74
DELISTED
KapStone Paper and Pack Corp.
KS
$576K 0.03%
34,858
+2,481
+8% +$54.2K
FMI
75
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$576K 0.03%
31,200
-36,700
-54% -$916K
1 2
3
4 5

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.