EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
-0.43%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
127
New
35
Increased
19
Reduced
17
Closed
21
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$22.3M |
| 2 |
RTX Corp
RTX
|
$8.85M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$5.77M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$4.63M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$4.61M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$16.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$12.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 4 |
AbbVie
ABBV
|
$5.44M |
| 5 |
Ambarella
AMBA
|
$4.84M |
Sector Composition
| 1 | Communication Services | 13.18% |
| 2 | Industrials | 10.8% |
| 3 | Energy | 8.14% |
| 4 | Financials | 6.31% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
1
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27.3M | 1.25% | 1,040,075 +849,675 | +446% | +$22.3M |
|
|
2
RTX Corp
RTX
$212B
| $8.85M | 0.41% | +99,400 | New | +$8.85M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $6.78M | 0.31% | 234,590 +87,638 | +60% | +$2.53M |
|
|
HME
4
DELISTED
HOME PROPERTIES, INC
HME
| $6.39M | 0.29% | 85,526 +61,626 | +258% | +$4.61M |
|
|
KYTH
5
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.04M | 0.28% | 80,600 +45,400 | +129% | +$3.4M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $5.86M | 0.27% | 481,856 +177,972 | +59% | +$2.16M |
|
|
XOOM
7
DELISTED
XOOM CORP COM
XOOM
| $5.77M | 0.26% | +232,080 | New | +$5.77M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.69M | 0.22% | 26,167 +18,370 | +236% | +$3.3M |
|
|
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.63M | 0.21% | +85,700 | New | +$4.63M |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $3.94M | 0.18% | +638,379 | New | +$3.94M |
|
11
DuPont de Nemours
DD
$32.2B
| $3.31M | 0.15% | +78,000 | New | +$3.31M |
|
12
Viatris
VTRS
$12.3B
| $2.91M | 0.13% | 72,200 +30,500 | +73% | +$1.23M |
|
13
Digital Turbine
APPS
$455M
| $2.81M | 0.13% | +1,550,000 | New | +$2.81M |
|
|
PRE
14
DELISTED
PARTNERRE LTD
PRE
| $2.67M | 0.12% | 19,200 +15,700 | +449% | +$2.18M |
|
|
TNAV
15
DELISTED
Telenav Inc.
TNAV
| $2.46M | 0.11% | 314,712 +83,912 | +36% | +$655K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 0.1% | 79,187 -104,200 | -57% | -$2.81M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.56M | 0.07% | +6,800 | New | +$1.56M |
|
|
CNL
18
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.56M | 0.07% | 29,200 +8,300 | +40% | +$442K |
|
19
Netflix
NFLX
$513B
| $1.41M | 0.06% | 13,667 +4,398 | +47% | +$454K |
|
20
AT&T
T
$209B
| $1.41M | 0.06% | +43,263 | New | +$1.41M |
|
|
ATNY
21
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.38M | 0.06% | 634,616 | – | – |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.05% | +161,518 | New | +$1.18M |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $1.15M | 0.05% | +160,602 | New | +$1.15M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $1.14M | 0.05% | 6,013 -6,887 | -53% | -$1.31M |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.03M | 0.05% | 105,793 +104,793 | +10,479% | +$1.02M |
|