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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
+20.49%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$1.04B
Cap. Flow
-$1.09B
Cap. Flow %
-86.08%
Top 10 Hldgs %
73.97%
Holding
708
New
60
Increased
41
Reduced
39
Closed
558

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$24.8M
2
NFLX icon
Netflix
NFLX
+$9.28M
3
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$8.44M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$7.83M
5
PCYC
PHARMACYCLICS INC
PCYC
+$7.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
PL
PROTECTIVE LIFE CORP
PL
+$11.1M
3
SWY
SAFEWAY INC
SWY
+$7.24M
4
AGN
Allergan Inc
AGN
+$5.7M
5
PETM
PETSMART INC
PETM
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Consumer Discretionary 1.8%
3 Technology 1.55%
4 Communication Services 0.92%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
201
Bread Financial
BFH
$4.21B
– –
-723
Closed -$165K
BNY
202
Bank of New York Mellon
BNY
$108B
– –
-10,163
Closed -$412K
BKNG icon
203
Booking.com
BKNG
$138B
– –
-11,825
Closed -$539K
BLK icon
204
Blackrock
BLK
$164B
– –
-1,150
Closed -$411K
BMY icon
205
Bristol-Myers Squibb
BMY
$127B
– –
-14,975
Closed -$884K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-16,462
Closed -$2.47M
BSX icon
207
Boston Scientific
BSX
$65.8B
– –
-11,975
Closed -$159K
BWA icon
208
BorgWarner
BWA
$13.2B
– –
-2,332
Closed -$113K
BXP icon
209
Boston Properties
BXP
$11B
– –
-1,382
Closed -$178K
C icon
210
Citigroup
C
$222B
– –
-27,349
Closed -$1.48M
CAG icon
211
Conagra Brands
CAG
$7.07B
– –
-4,928
Closed -$139K
CAH icon
212
Cardinal Health
CAH
$53.4B
– –
-2,988
Closed -$241K
CAT icon
213
Caterpillar
CAT
$409B
– –
-5,465
Closed -$500K
CB icon
214
Chubb
CB
$140B
– –
-2,995
Closed -$344K
CBRE icon
215
CBRE Group
CBRE
$40.8B
– –
-2,524
Closed -$86K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,008
Closed -$89K
CCI icon
217
Crown Castle
CCI
$32.7B
– –
-3,014
Closed -$237K
CCL icon
218
Carnival Corporation Ltd
CCL
$36.1B
– –
-4,066
Closed -$184K
CF icon
219
CF Industries
CF
$19.2B
– –
-2,245
Closed -$122K
CHRW icon
220
C.H. Robinson
CHRW
$22B
– –
-1,321
Closed -$99K
CI icon
221
Cigna
CI
$76.6B
– –
-2,361
Closed -$243K
CINF icon
222
Cincinnati Financial
CINF
$28.3B
– –
-1,328
Closed -$69K
CL icon
223
Colgate-Palmolive
CL
$72.6B
– –
-7,734
Closed -$535K
CLX icon
224
Clorox
CLX
$11.6B
– –
-1,168
Closed -$122K
CMA
225
DELISTED
Comerica
CMA
– –
-1,622
Closed -$76K
7 8
9
10 11

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DIM
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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
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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

Equitec Proprietary Markets's Q1 2015 Portfolio in Review

As of Q1 2015, Equitec Proprietary Markets held 708 positions worth $1.26B, down 45% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Equitec Proprietary Markets withdrew a net $1.09B in Q1 2015, closing 558 positions and reducing 39 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) worth $2.38M.

  • Equitec Proprietary Markets's largest Q1 2015 buy was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 395,354 shares worth $2.38M.
  • Equitec Proprietary Markets added most to HOSPIRA INC in Q1 2015, an estimated $24.8M increase.
  • Equitec Proprietary Markets's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.4M.
  • Equitec Proprietary Markets fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $11.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2015.
  • Equitec Proprietary Markets opened 60 new positions and closed 558 in Q1 2015.
  • Equitec Proprietary Markets's portfolio value fell 45% quarter-over-quarter to $1.26B.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.