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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
+2.97%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$175M
Cap. Flow
-$89.1M
Cap. Flow %
-39.61%
Top 10 Hldgs %
63.86%
Holding
81
New
25
Increased
15
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$13.3M
2
COL
Rockwell Collins
COL
+$9.46M
3
ANDV
Andeavor
ANDV
+$8.25M
4
DELL icon
Dell
DELL
+$2.32M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.02M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$11.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.04M
4
AABA
Altaba Inc
AABA
+$6.38M
5
VZ icon
Verizon
VZ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 11.18%
2 Energy 3.82%
3 Healthcare 3.51%
4 Industrials 2.33%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
76
DELISTED
Foundation Medicine, Inc.
FMI
– –
-84,943
Closed -$11.6M
FMI
77
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-95,600
Closed -$13.1M
GGP
78
CALL
DELISTED
GGP Inc.
GGP
– –
-66,300
Closed -$1.35M
GGP
79
DELISTED
GGP Inc.
GGP
– –
-156,200
Closed -$3.19M
GGP
80
PUT
DELISTED
GGP Inc.
GGP
– –
-169,500
Closed -$3.46M
1 2 3
4

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CQWA
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CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
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BAH
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BWG
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AWS
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Equitec Proprietary Markets's Q3 2018 Portfolio in Review

As of Q3 2018, Equitec Proprietary Markets held 81 positions worth $225M, down 44% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Equitec Proprietary Markets withdrew a net $89.1M in Q3 2018, closing 24 positions and reducing 12 holdings. Its most notable exit was Foundation Medicine, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Equitec Proprietary Markets opened a new position in Andeavor worth $8.58M.

  • Equitec Proprietary Markets's largest Q3 2018 buy was Andeavor: 55,908 shares worth $8.58M.
  • Equitec Proprietary Markets added most to Aetna Inc in Q3 2018, an estimated $13.3M increase.
  • Equitec Proprietary Markets's biggest Q3 2018 reduction was Keurig Dr Pepper, cutting an estimated $10.4M.
  • Equitec Proprietary Markets fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $11.6M.
  • Equitec Proprietary Markets's ten largest holdings make up 64% of its $225M portfolio in Q3 2018.
  • Equitec Proprietary Markets opened 25 new positions and closed 24 in Q3 2018.
  • Equitec Proprietary Markets's portfolio value fell 44% quarter-over-quarter to $225M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2018, filed 15 Oct 2018.