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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
+6.2%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$844M
Cap. Flow
-$935M
Cap. Flow %
-56.72%
Top 10 Hldgs %
88.64%
Holding
157
New
30
Increased
27
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12M
2
HUM icon
Humana
HUM
+$9.38M
3
RAD
Rite Aid Corporation
RAD
+$6.47M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.36M
5
SYT
Syngenta Ag
SYT
+$2.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
2
HAR
Harman International Industries
HAR
+$6.17M
3
WBMD
WebMD Health Corp.
WBMD
+$4.47M
4
CAB
Cabela's Inc
CAB
+$3.93M
5
TNAV
Telenav Inc.
TNAV
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Consumer Staples 1.18%
3 Materials 0.75%
4 Technology 0.72%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
151
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-4,000
Closed -$96K
TMH
152
DELISTED
Team Health Holdings Inc
TMH
– –
-200
Closed -$9K
TMH
153
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
-200
Closed -$9K
APOL
154
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-17,500
Closed -$173K
APOL
155
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-74,700
Closed -$740K
APOL
156
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-125,000
Closed -$1.24M
WR
157
PUT
DELISTED
Westar Energy Inc
WR
– –
-200
Closed -$11K
3 4 5 6
7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Equitec Proprietary Markets held 157 positions worth $1.65B, down 34% from $2.49B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Equitec Proprietary Markets withdrew a net $935M in Q1 2017, closing 67 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in Mead Johnson Nutrition Company worth $13M.

  • Equitec Proprietary Markets's largest Q1 2017 buy was Mead Johnson Nutrition Company: 145,648 shares worth $13M.
  • Equitec Proprietary Markets added most to Humana in Q1 2017, an estimated $9.38M increase.
  • Equitec Proprietary Markets's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.58M.
  • Equitec Proprietary Markets fully exited Harman International Industries in Q1 2017, selling an estimated $6.17M.
  • Equitec Proprietary Markets's ten largest holdings make up 89% of its $1.65B portfolio in Q1 2017.
  • Equitec Proprietary Markets opened 30 new positions and closed 67 in Q1 2017.
  • Equitec Proprietary Markets's portfolio value fell 34% quarter-over-quarter to $1.65B.

Based on Equitec Proprietary Markets's 13F filing for Q1 2017, filed 24 Apr 2017.