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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
Cap. Flow
+$64.9M
Cap. Flow %
16.25%
Top 10 Hldgs %
78.3%
Holding
96
New
19
Increased
19
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$24.3M
2
FMI
Foundation Medicine, Inc.
FMI
+$7.71M
3
AABA
Altaba Inc
AABA
+$6.53M
4
BW icon
Babcock & Wilcox
BW
+$5.13M
5
AET
Aetna Inc
AET
+$4.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24.8M
2
OA
Orbital ATK, Inc.
OA
+$14.1M
3
MON
Monsanto Co
MON
+$9M
4
VZ icon
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
TRQ
76
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-920
Closed -$28K
AKRX
77
DELISTED
Akorn Inc
AKRX
– –
-2,000
Closed -$30.7K
AKRX
78
PUT
DELISTED
Akorn Inc
AKRX
– –
-2,000
Closed -$37K
KANG
79
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-25,600
Closed -$511K
KANG
80
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-24,200
Closed -$483K
KANG
81
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-114,000
Closed -$2.27M
KS
82
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-2,000
Closed -$69K
KS
83
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-23
Closed -$1K
SHLM
84
DELISTED
Schulman (A.) Inc
SHLM
– –
-200
Closed -$9K
SHLM
85
PUT
DELISTED
Schulman (A.) Inc
SHLM
– –
-300
Closed -$13K
NSM
86
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-9,000
Closed -$162K
TWX
87
CALL
DELISTED
Time Warner Inc
TWX
– –
-155,700
Closed -$14.7M
TWX
88
DELISTED
Time Warner Inc
TWX
– –
-35,430
Closed -$3.35M
TWX
89
PUT
DELISTED
Time Warner Inc
TWX
– –
-152,000
Closed -$14.4M
MON
90
CALL
DELISTED
Monsanto Co
MON
– –
-56,200
Closed -$6.56M
MON
91
DELISTED
Monsanto Co
MON
– –
-77,150
Closed -$9M
MON
92
PUT
DELISTED
Monsanto Co
MON
– –
-206,600
Closed -$24.1M
OA
93
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-73,900
Closed -$9.8M
OA
94
DELISTED
Orbital ATK, Inc.
OA
– –
-106,466
Closed -$14.1M
OA
95
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-107,200
Closed -$14.2M
1 2 3
4

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CI
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BAH
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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.