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Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$189M
(+42%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
121
New
45
Increased
17
Reduced
20
Closed
16
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$39.5M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$11.6M |
| 3 |
Welltower Inc.
WELL.PRI
|
+$8.4M |
| 4 |
Dynegy Inc.
DYN.PRA
|
+$7.67M |
| 5 |
BKHU
Black Hills Corporation
BKHU
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$30M |
| 2 |
American Tower Corporation
AMT.PRA
|
+$11.6M |
| 3 |
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$4.25M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
+$3.61M |
| 5 |
Time Inc.
TIME
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.68% |
| 2 | Utilities | 0.18% |
| 3 | Financials | 0.04% |
| 4 | Technology | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Exelon
EXC
$44B
| $858K | 0.13% |
+33,368
| New | +$849K |
2017 Q2
0 quarters
|
|
|
GXP.PRB.CL
27
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $818K | 0.13% |
15,427
-5,422
| -26% | -$288K |
2016 Q4
2 quarters
|
|
|
ZIONW
28
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $665K | 0.1% |
51,650
+40,083
| +347% | +$429K |
2017 Q1
1 quarter
|
|
29
CALL
T-Mobile US
TMUS
$172B
| $643K | 0.1% |
10,600
-1,600
| -13% | -$104K |
2015 Q3
7 quarters
|
|
30
CALL
EPR Properties
EPR
$4.26B
| $640K | 0.1% |
+8,900
| New | +$649K |
2017 Q2
0 quarters
|
|
|
EVHC.PR
31
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $621K | 0.1% |
5,463
-4,127
| -43% | -$442K |
2016 Q4
2 quarters
|
|
|
SWNC
32
DELISTED
Southwestern Energy Company
SWNC
| $570K | 0.09% |
+39,100
| New | +$668K |
2017 Q2
0 quarters
|
|
|
AFSI
33
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $562K | 0.09% |
+37,100
| New | +$548K |
2017 Q2
0 quarters
|
|
34
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $558K | 0.09% |
16,800
-2,700
| -14% | -$83.6K |
2016 Q4
2 quarters
|
|
|
35
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $547K | 0.09% |
42,400
+10,600
| +33% | +$141K |
2017 Q1
1 quarter
|
|
36
CALL
Western Digital
WDC
$130B
| $461K | 0.07% |
6,880
| – | – |
2016 Q1
5 quarters
|
|
|
DSKEW
37
DELISTED
Daseke, Inc. Warrant
DSKEW
| $401K | 0.06% |
331,352
+199,452
| +151% | +$218K |
2017 Q1
1 quarter
|
|
38
CALL
Black Hills Corp
BKH
$5.81B
| $337K | 0.05% |
5,000
+1,300
| +35% | +$89.5K |
2016 Q3
3 quarters
|
|
39
PUT
Universal Corp
UVV
$1.02B
| $317K | 0.05% |
4,900
-30,800
| -86% | -$2.14M |
2015 Q3
7 quarters
|
|
40
CALL
MannKind Corp
MNKD
$987M
| $309K | 0.05% |
219,400
+68,700
| +46% | +$88.4K |
2014 Q4
10 quarters
|
|
|
TWNK
41
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $293K | 0.05% |
+18,200
| New | +$294K |
2017 Q2
0 quarters
|
|
|
BDXA
42
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $290K | 0.05% |
+5,298
| New | +$285K |
2017 Q2
0 quarters
|
|
43
Encore Capital Group
ECPG
$2.15B
| $279K | 0.04% |
+6,942
| New | +$249K |
2017 Q2
0 quarters
|
|
44
PUT
XPO
XPO
$21.6B
| $278K | 0.04% |
12,433
| – | – |
2016 Q4
2 quarters
|
|
45
Apple
AAPL
$5.03T
| $259K | 0.04% |
+7,200
| New | +$266K |
2017 Q2
0 quarters
|
|
46
PUT
Ionis Pharmaceuticals
IONS
$7.34B
| $254K | 0.04% |
5,000
-200
| -4% | -$9.31K |
2016 Q2
4 quarters
|
|
|
47
CALL
XPO
XPO
$21.6B
| $252K | 0.04% |
+11,276
| New | +$211K |
2017 Q2
0 quarters
|
|
|
EVHC
48
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $244K | 0.04% |
3,900
-1,000
| -20% | -$57.6K |
2016 Q4
2 quarters
|
|
49
CALL
Tower Semiconductor
TSEM
$23.1B
| $239K | 0.04% |
10,000
| – | – |
2017 Q1
1 quarter
|
|
|
50
PUT
Black Hills Corp
BKH
$5.81B
| $236K | 0.04% |
+3,500
| New | +$241K |
2017 Q2
0 quarters
|
|
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HCMT
Equitec Specialists's Q2 2017 Portfolio in Review
As of Q2 2017, Equitec Specialists held 121 positions worth $641M, up 42% from $453M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Equitec Specialists withdrew a net $93.1M in Q2 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was BRC Group Holdings, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Utilities and Financials.
Against the trend, Equitec Specialists opened a new position in Dominion Energy, Inc. worth $37.5M.
- Equitec Specialists's largest Q2 2017 buy was Dominion Energy, Inc.: 783,948 shares worth $37.5M.
- Equitec Specialists added most to Welltower Inc. in Q2 2017, an estimated $8.4M increase.
- Equitec Specialists's biggest Q2 2017 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $4.25M.
- Equitec Specialists fully exited BRC Group Holdings in Q2 2017, selling an estimated $30M.
- Equitec Specialists's ten largest holdings make up 81% of its $641M portfolio in Q2 2017.
- Equitec Specialists opened 45 new positions and closed 16 in Q2 2017.
- Equitec Specialists's portfolio value rose 42% quarter-over-quarter to $641M.
Based on Equitec Specialists's 13F filing for Q2 2017, filed 19 Jul 2017.