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Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$123M
Cap. Flow
+$148M
Cap. Flow %
27.76%
Top 10 Hldgs %
80.63%
Holding
132
New
31
Increased
19
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$136M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$53.3M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$38.1M
4
RILY icon
BRC Group Holdings
RILY
+$20.1M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$11.6M

Top Sells

Rank Stock Value
1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$23.3M
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$4.94M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.19M
4
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$3.01M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Consumer Staples 0.08%
3 Healthcare 0.04%
4 Technology 0.04%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$571K 0.11%
+28,479
New +$576K
TSN icon
27
Tyson Foods
TSN
$20.4B
$444K 0.08%
6,643
+3,045
+85% +$197K
MDCO
28
CALL
DELISTED
Medicines Co
MDCO
$404K 0.08%
12,000
-100
-0.8% -$3.53K
MNKD icon
29
CALL
MannKind Corp
MNKD
$1.23B
$359K 0.07%
61,880
-760
-1% -$4.7K
KMI icon
30
CALL
Kinder Morgan
KMI
$72.5B
$335K 0.06%
17,900
-6,000
-25% -$107K
CCI icon
31
PUT
Crown Castle
CCI
$34.1B
$325K 0.06%
+3,200
New +$290K
SAFE
32
CALL
Safehold
SAFE
$1.17B
$301K 0.06%
6,451
+2,856
+79% +$134K
XPO icon
33
CALL
XPO
XPO
$24.7B
$286K 0.05%
31,516
+19,950
+172% +$198K
MDR
34
CALL
DELISTED
McDermott International
MDR
$276K 0.05%
18,600
+8,267
+80% +$112K
FTRPR
35
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$265K 0.05%
2,796
-42,291
-94% -$4.19M
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
$238K 0.04%
22,690
-71,374
-76% -$900K
XPO icon
37
PUT
XPO
XPO
$24.7B
$228K 0.04%
+25,155
New +$250K
KND
38
CALL
DELISTED
Kindred Healthcare
KND
$226K 0.04%
+20,000
New +$250K
MNKD icon
39
PUT
MannKind Corp
MNKD
$1.23B
$219K 0.04%
37,680
-3,500
-8% -$21.6K
MU icon
40
PUT
Micron Technology
MU
$977B
$209K 0.04%
15,200
+100
+0.7% +$1.14K
MU icon
41
Micron Technology
MU
$977B
$208K 0.04%
+15,123
New +$172K
FOR icon
42
CALL
Forestar Group
FOR
$1.44B
$172K 0.03%
+14,500
New +$182K
BGC icon
43
BGC Group
BGC
$5.36B
$167K 0.03%
+29,856
New +$173K
BGC icon
44
PUT
BGC Group
BGC
$5.36B
$167K 0.03%
29,856
-1,711
-5% -$9.92K
TSN icon
45
PUT
Tyson Foods
TSN
$20.4B
$167K 0.03%
2,500
– –
KRNY icon
46
Kearny Financial
KRNY
$597M
$158K 0.03%
12,539
-40,700
-76% -$522K
RXII
47
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$147K 0.03%
314,900
+152,900
+94% +$71.4K
KMI icon
48
PUT
Kinder Morgan
KMI
$72.5B
$133K 0.02%
7,100
-24,400
-77% -$435K
SWN
49
PUT
DELISTED
Southwestern Energy Company
SWN
$126K 0.02%
10,000
-33,000
-77% -$400K
CSGS
50
CALL
DELISTED
CSG Systems International
CSGS
$125K 0.02%
3,100
-2,800
-47% -$120K
1
2
3 4 5

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YECIP
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SA
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FRGX
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KA
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TG
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Equitec Specialists's Q2 2016 Portfolio in Review

As of Q2 2016, Equitec Specialists held 132 positions worth $535M, up 30% from $411M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Equitec Specialists deployed $148M of net new capital in Q2 2016, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,059,735 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $4.19M trimmed.

  • Equitec Specialists's largest Q2 2016 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,059,735 shares worth $53.4M.
  • Equitec Specialists added most to NEXTERA ENERGY INC EQUITY UNIT in Q2 2016, an estimated $136M increase.
  • Equitec Specialists's biggest Q2 2016 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $4.19M.
  • Equitec Specialists fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2016, selling an estimated $23.3M.
  • Equitec Specialists's ten largest holdings make up 81% of its $535M portfolio in Q2 2016.
  • Equitec Specialists opened 31 new positions and closed 30 in Q2 2016.
  • Equitec Specialists's portfolio value rose 30% quarter-over-quarter to $535M.

Based on Equitec Specialists's 13F filing for Q2 2016, filed 21 Jul 2016.