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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
-12.75%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32.4M
Cap. Flow
+$36.1M
Cap. Flow %
14.05%
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 Healthcare 4.73%
2 Industrials 2.78%
3 Financials 1.92%
4 Technology 0.63%
5 Communication Services 0.53%
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

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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 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 deployed $36.1M of net new capital in Q4 2018, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was CVS Health: 67,486 shares worth $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.68M trimmed.

  • 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.