EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+0.5%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
122
New
28
Increased
15
Reduced
12
Closed
28
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$9.49M |
| 2 |
Ambarella
AMBA
|
$9.45M |
| 3 |
AbbVie
ABBV
|
$6.84M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.05M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$17.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$15.8M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$10.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$10M |
| 5 |
Netflix
NFLX
|
$8.63M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 18.21% |
| 3 | Communication Services | 13.16% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
1
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.4M | 0.96% | 192,600 +111,398 | +137% | +$9.49M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $12.5M | 0.73% | 140,500 -177,800 | -56% | -$15.8M |
|
|
3
Ambarella
AMBA
$3.5B
| $9.45M | 0.55% | +92,000 | New | +$9.45M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.27M | 0.54% | 99,927 +48,227 | +93% | +$4.47M |
|
|
5
AbbVie
ABBV
$372B
| $6.84M | 0.4% | +101,801 | New | +$6.84M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $6.64M | 0.39% | +183,387 | New | +$6.64M |
|
|
7
Netflix
NFLX
$513B
| $6.09M | 0.36% | 9,269 -13,131 | -59% | -$8.63M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $5.77M | 0.34% | 146,952 +128,529 | +698% | +$5.05M |
|
|
OVTI
9
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.99M | 0.29% | +190,400 | New | +$4.99M |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $4.12M | 0.24% | 303,884 +285,812 | +1,582% | +$3.87M |
|
|
PLL
11
DELISTED
PALL CORP
PLL
| $3.07M | 0.18% | +24,700 | New | +$3.07M |
|
12
Viatris
VTRS
$12.3B
| $2.83M | 0.17% | +41,700 | New | +$2.83M |
|
|
OWW
13
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.7M | 0.16% | 236,300 +93,668 | +66% | +$1.07M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $2.67M | 0.16% | 12,900 +11,200 | +659% | +$2.31M |
|
|
KYTH
15
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.65M | 0.15% | +35,200 | New | +$2.65M |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.55M | 0.15% | +41,700 | New | +$2.55M |
|
17
Intel
INTC
$107B
| $2.53M | 0.15% | +83,300 | New | +$2.53M |
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $2.49M | 0.15% | +26,400 | New | +$2.49M |
|
19
Walmart
WMT
$774B
| $2.25M | 0.13% | +31,683 | New | +$2.25M |
|
|
FMI
20
DELISTED
Foundation Medicine, Inc.
FMI
| $2.01M | 0.12% | 59,299 -17,898 | -23% | -$606K |
|
|
TNAV
21
DELISTED
Telenav Inc.
TNAV
| $1.86M | 0.11% | +230,800 | New | +$1.86M |
|
|
HME
22
DELISTED
HOME PROPERTIES, INC
HME
| $1.75M | 0.1% | +23,900 | New | +$1.75M |
|
|
ATNY
23
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.59M | 0.09% | 634,616 | – | – |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.39M | 0.08% | 7,797 -5,043 | -39% | -$898K |
|
|
ATLS
25
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.23M | 0.07% | 245,653 -149,701 | -38% | -$748K |
|