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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
-12.75%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32.4M
Cap. Flow
-$33.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
75.01%
Holding
76
New
19
Increased
15
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.04M
2
RTX icon
RTX Corp
RTX
+$4.49M
3
TSRO
TESARO, Inc.
TSRO
+$1.09M
4
D icon
Dominion Energy
D
+$1.03M
5
NHLD
National Holdings Corporation
NHLD
+$633K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$18.8M
2
COL
Rockwell Collins
COL
+$13.1M
3
ANDV
Andeavor
ANDV
+$8.58M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.68M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Healthcare 4.73%
3 Industrials 2.78%
4 Financials 1.92%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
76
PUT
DELISTED
Andeavor
ANDV
– –
-98,000
Closed -$15M
1 2 3
4

Similar funds

SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return

Equitec Proprietary Markets's Q4 2018 Portfolio in Review

As of Q4 2018, Equitec Proprietary Markets held 76 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Equitec Proprietary Markets withdrew a net $33.1M in Q4 2018, closing 22 positions and reducing 14 holdings. Its most notable exit was Aetna Inc, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 70% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Equitec Proprietary Markets opened a new position in CVS Health worth $4.42M.

  • Equitec Proprietary Markets's largest Q4 2018 buy was CVS Health: 67,486 shares worth $4.42M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q4 2018, an estimated $602K increase.
  • Equitec Proprietary Markets's biggest Q4 2018 reduction was Keurig Dr Pepper, cutting an estimated $2.68M.
  • Equitec Proprietary Markets fully exited Aetna Inc in Q4 2018, selling an estimated $18.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 75% of its $257M portfolio in Q4 2018.
  • Equitec Proprietary Markets opened 19 new positions and closed 22 in Q4 2018.
  • Equitec Proprietary Markets's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.