EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+0.38%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-28%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
123
New
24
Increased
13
Reduced
23
Closed
26
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$25.4M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$20M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$15.7M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$17.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$14.9M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$10.3M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Utilities | 18.38% |
| 3 | Technology | 17.99% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $25.4M | 1.92% | +615,916 | New | +$25.4M |
|
|
CNL
2
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $20M | 1.5% | +361,402 | New | +$20M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.7M | 1.19% | +208,421 | New | +$15.7M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $5.68M | 0.43% | 74,700 -33,650 | -31% | -$2.56M |
|
|
UNTD
5
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.23M | 0.39% | 453,327 +154,335 | +52% | +$1.78M |
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $4.09M | 0.31% | 814,006 -60,609 | -7% | -$304K |
|
|
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.43M | 0.26% | 103,800 +77,900 | +301% | +$2.57M |
|
8
Viatris
VTRS
$12.3B
| $3.4M | 0.26% | 73,300 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $2.2M | 0.17% | +3,700 | New | +$2.2M |
|
10
Precigen
PGEN
$1.34B
| $2.13M | 0.16% | 62,886 +51,069 | +432% | +$1.73M |
|
|
TNAV
11
DELISTED
Telenav Inc.
TNAV
| $2.02M | 0.15% | 342,664 -15,847 | -4% | -$93.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.15% | +2,700 | New | +$2.01M |
|
13
Digital Turbine
APPS
$455M
| $1.85M | 0.14% | 1,552,900 +12,800 | +0.8% | +$15.2K |
|
|
MWW
14
DELISTED
Monster Worldwide Inc
MWW
| $1.79M | 0.14% | 549,356 -150,089 | -21% | -$489K |
|
15
Williams Companies
WMB
$70.7B
| $1.52M | 0.11% | 94,300 -32,700 | -26% | -$525K |
|
16
AT&T
T
$209B
| $1.02M | 0.08% | 26,016 +500 | +2% | +$19.6K |
|
|
ACAS
17
DELISTED
American Capital Ltd
ACAS
| $1.01M | 0.08% | 66,154 -85,618 | -56% | -$1.3M |
|
|
SVVC
18
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $975K | 0.07% | 129,964 -35,579 | -21% | -$267K |
|
19
SuRo Capital
SSSS
$208M
| $951K | 0.07% | 169,861 -5,495 | -3% | -$30.8K |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $870K | 0.07% | +17,200 | New | +$870K |
|
|
ARG
21
DELISTED
AIRGAS INC
ARG
| $850K | 0.06% | 6,000 +5,500 | +1,100% | +$779K |
|
22
Bausch Health
BHC
$2.74B
| $805K | 0.06% | +30,600 | New | +$805K |
|
|
FCS
23
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $800K | 0.06% | 40,000 +18,600 | +87% | +$372K |
|
24
Broadcom
AVGO
$1.4T
| $788K | 0.06% | +5,100 | New | +$788K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $753K | 0.06% | +6,600 | New | +$753K |
|