EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+0.96%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+26%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
122
New
19
Increased
19
Reduced
19
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.1M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$10.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$8.23M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$8.85M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$6.39M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$6.04M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$5.77M |
Sector Composition
| 1 | Communication Services | 13.41% |
| 2 | Energy | 9.34% |
| 3 | Financials | 9.02% |
| 4 | Technology | 5.11% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 1.43% | +132,100 | New | +$26.9M |
|
|
SLH
2
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $17.8M | 0.94% | 324,000 +238,300 | +278% | +$13.1M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.3M | 0.92% | +298,800 | New | +$17.3M |
|
|
OVTI
4
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.9M | 0.79% | 515,130 -524,945 | -50% | -$15.2M |
|
|
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.3M | 0.55% | +114,700 | New | +$10.3M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $8.23M | 0.44% | +108,350 | New | +$8.23M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $7.43M | 0.39% | 223,493 -11,097 | -5% | -$369K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $5.58M | 0.3% | 874,615 +236,236 | +37% | +$1.51M |
|
|
SWI
9
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.01M | 0.21% | +68,100 | New | +$4.01M |
|
|
MWW
10
DELISTED
Monster Worldwide Inc
MWW
| $4.01M | 0.21% | 699,445 +697,245 | +31,693% | +$4M |
|
11
Viatris
VTRS
$12.3B
| $3.96M | 0.21% | 73,300 +1,100 | +2% | +$59.5K |
|
|
UNTD
12
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.53M | 0.19% | +298,992 | New | +$3.53M |
|
13
Williams Companies
WMB
$70.7B
| $3.26M | 0.17% | 127,000 +117,000 | +1,170% | +$3.01M |
|
|
ACAS
14
DELISTED
American Capital Ltd
ACAS
| $2.09M | 0.11% | 151,772 -330,084 | -69% | -$4.55M |
|
15
Digital Turbine
APPS
$455M
| $2.05M | 0.11% | 1,540,100 -9,900 | -0.6% | -$13.2K |
|
|
TNAV
16
DELISTED
Telenav Inc.
TNAV
| $2.04M | 0.11% | 358,511 +43,799 | +14% | +$249K |
|
|
PRE
17
DELISTED
PARTNERRE LTD
PRE
| $1.96M | 0.1% | 14,000 -5,200 | -27% | -$727K |
|
18
Kinder Morgan
KMI
$60B
| $1.81M | 0.1% | +121,441 | New | +$1.81M |
|
19
SuRo Capital
SSSS
$208M
| $1.64M | 0.09% | 175,356 +108,791 | +163% | +$1.02M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.58M | 0.08% | 6,800 | – | – |
|
|
FMI
21
DELISTED
Foundation Medicine, Inc.
FMI
| $1.38M | 0.07% | 65,269 +33,762 | +107% | +$711K |
|
|
SVVC
22
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.35M | 0.07% | +165,543 | New | +$1.35M |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $1.05M | 0.06% | 233,607 +72,089 | +45% | +$324K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.05% | 44,587 -34,600 | -44% | -$801K |
|
|
ATNY
25
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $892K | 0.05% | 646,016 +11,400 | +2% | +$15.7K |
|