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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
-19.91%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
44.25%
Top 10 Hldgs %
72.78%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
AMZN icon
Amazon
AMZN
+$6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.64M
5
COHR
Coherent Inc
COHR
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Healthcare 5.75%
3 Consumer Discretionary 3.95%
4 Technology 2.79%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
126
CALL
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
+100
New +$5.7K
GNW icon
127
CALL
Genworth Financial
GNW
$3.76B
$8K ﹤0.01%
+2,500
New +$10.4K
NKSH icon
128
National Bankshares
NKSH
$259M
$6K ﹤0.01%
+173
New +$6.63K
SNDL icon
129
Sundial Growers
SNDL
$320M
$6K ﹤0.01%
+550
New +$9.37K
MX icon
130
Magnachip Semiconductor
MX
$119M
$2K ﹤0.01%
+100
New +$1.21K
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+1
New +$11
2 3 4 5
6

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SHIM
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TCM
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QL
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CAM
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Equitec Proprietary Markets's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 311 positions worth $318M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is BRC Group Holdings: 774,789 shares worth $43.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.

  • Equitec Proprietary Markets's largest Q1 2020 buy was BRC Group Holdings: 774,789 shares worth $43.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 73% of its $318M portfolio in Q1 2020.
  • Equitec Proprietary Markets disclosed 311 positions in Q1 2020, its first 13F filing on record.

Based on Equitec Proprietary Markets's 13F filing for Q1 2020, filed 19 Apr 2021.