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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
+17.55%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$15.2M
Cap. Flow
-$4.24M
Cap. Flow %
-4.14%
Top 10 Hldgs %
90.89%
Holding
77
New
10
Increased
14
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.87M
2
BW icon
Babcock & Wilcox
BW
+$505K
3
SPR
Spirit AeroSystems
SPR
+$501K
4
CDZI icon
Cadiz
CDZI
+$214K
5
PARA
Paramount Global Class B
PARA
+$169K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.19M
2
MGRC icon
McGrath RentCorp
MGRC
+$526K
3
AMED
Amedisys
AMED
+$413K
4
TPR icon
Tapestry
TPR
+$188K
5
DNA icon
Ginkgo Bioworks
DNA
+$99.4K

Sector Composition

Rank Sector Weight
1 Materials 9.5%
2 Communication Services 1.42%
3 Industrials 0.93%
4 Utilities 0.73%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZIO
76
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-16,200
Closed -$181K
VZIO
77
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-5,500
Closed -$61.4K
1 2 3
4

Similar funds

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
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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Equitec Proprietary Markets's Q4 2024 Portfolio in Review

As of Q4 2024, Equitec Proprietary Markets held 77 positions worth $102M, down 13% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Equitec Proprietary Markets withdrew a net $4.24M in Q4 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was McGrath RentCorp, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Equitec Proprietary Markets opened a new position in Spirit AeroSystems worth $528K.

  • Equitec Proprietary Markets's largest Q4 2024 buy was Spirit AeroSystems: 15,500 shares worth $528K.
  • Equitec Proprietary Markets added most to US Steel in Q4 2024, an estimated $4.87M increase.
  • Equitec Proprietary Markets's biggest Q4 2024 reduction was SiriusXM, cutting an estimated $1.19M.
  • Equitec Proprietary Markets fully exited McGrath RentCorp in Q4 2024, selling an estimated $526K.
  • Equitec Proprietary Markets's ten largest holdings make up 91% of its $102M portfolio in Q4 2024.
  • Equitec Proprietary Markets opened 10 new positions and closed 18 in Q4 2024.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $102M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2024, filed 29 Jan 2025.