EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+0.55%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.6%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
84
New
12
Increased
9
Reduced
15
Closed
28
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13M |
| 2 |
Humana
HUM
|
$9.35M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.47M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$4.57M |
| 5 |
FBRC
FBR & Co. Common Stock
FBRC
|
$3.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 2 |
HAR
Harman International Industries
HAR
|
$6.17M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$4.47M |
| 4 |
CAB
Cabela's Inc
CAB
|
$4.07M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$1.42M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 13.19% |
| 3 | Materials | 8.43% |
| 4 | Technology | 8% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.9M | 3.51% | 245,800 -32,605 | -12% | -$7.69M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.79% | +145,648 | New | +$13M |
|
|
3
Humana
HUM
$36.5B
| $10.7M | 0.65% | 51,860 +45,360 | +698% | +$9.35M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $9.77M | 0.59% | 94,400 +8,500 | +10% | +$880K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $8.72M | 0.53% | 77,000 -2,900 | -4% | -$328K |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $6.79M | 0.41% | 1,596,600 +1,074,800 | +206% | +$4.57M |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $6.47M | 0.39% | +115,300 | New | +$6.47M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $5.8M | 0.35% | 109,104 -76,600 | -41% | -$4.07M |
|
9
B. Riley Financial
RILY
$168M
| $5.19M | 0.31% | 345,895 -11,006 | -3% | -$165K |
|
|
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.88M | 0.24% | 265,409 -76,031 | -22% | -$1.11M |
|
|
FBRC
11
DELISTED
FBR & Co. Common Stock
FBRC
| $3.16M | 0.19% | +175,258 | New | +$3.16M |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $3.02M | 0.18% | +34,100 | New | +$3.02M |
|
13
Esperion Therapeutics
ESPR
$448M
| $1.86M | 0.11% | 52,593 +50,659 | +2,619% | +$1.79M |
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $1.32M | 0.08% | 285,634 -175,442 | -38% | -$811K |
|
15
Digital Turbine
APPS
$455M
| $1.26M | 0.08% | 1,343,465 -44,865 | -3% | -$42.2K |
|
|
TNAV
16
DELISTED
Telenav Inc.
TNAV
| $1.15M | 0.07% | 132,411 -164,625 | -55% | -$1.42M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $889K | 0.05% | 9,100 +8,500 | +1,417% | +$830K |
|
|
SWC
18
DELISTED
Stillwater Mining Co
SWC
| $864K | 0.05% | 50,000 +11,500 | +30% | +$199K |
|
19
Precigen
PGEN
$1.34B
| $715K | 0.04% | 36,082 -191 | -0.5% | -$3.79K |
|
|
VAL
20
DELISTED
Valspar
VAL
| $699K | 0.04% | 6,300 +4,500 | +250% | +$499K |
|
21
SuRo Capital
SSSS
$208M
| $552K | 0.03% | 123,268 -2,400 | -2% | -$10.7K |
|
|
SVVC
22
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $529K | 0.03% | 66,400 -31,225 | -32% | -$249K |
|
23
Broadwind
BWEN
$48.4M
| $468K | 0.03% | 56,136 +45,888 | +448% | +$383K |
|
24
Cadiz
CDZI
$294M
| $387K | 0.02% | 25,745 -87,756 | -77% | -$1.32M |
|
25
Williams Companies
WMB
$70.7B
| $323K | 0.02% | +10,900 | New | +$323K |
|