We are live on ! Find out more
ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$127M
Cap. Flow
-$279M
Cap. Flow %
-53.45%
Top 10 Hldgs %
70.42%
Holding
123
New
26
Increased
30
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$64.2M
2
AGN.PRA
Allergan plc
AGN.PRA
+$52.6M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$16.2M
4
ANTX
Anthem, Inc.
ANTX
+$6.09M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$4.62M

Top Sells

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$145M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$64M
3
BKHU
Black Hills Corporation
BKHU
+$16.2M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.65%
2 Energy 0.2%
3 Communication Services 0.09%
4 Technology 0.09%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
26
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$834K 0.16%
82,800
+62,800
+314% +$712K
TEVA icon
27
CALL
Teva Pharmaceuticals
TEVA
$36.1B
$767K 0.15%
40,500
+5,100
+14% +$76.7K
RYAM icon
28
CALL
Rayonier Advanced Materials
RYAM
$552M
$732K 0.14%
35,800
+17,900
+100% +$301K
MU icon
29
CALL
Micron Technology
MU
$977B
$617K 0.12%
15,000
+10,000
+200% +$431K
MNKD icon
30
CALL
MannKind Corp
MNKD
$1.23B
$614K 0.12%
264,600
+68,300
+35% +$233K
SMPLW
31
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$599K 0.11%
154,004
+126,459
+459% +$345K
WELL.PRI
32
DELISTED
Welltower Inc.
WELL.PRI
$595K 0.11%
9,930
-202,782
-95% -$12.5M
TWNK
33
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$567K 0.11%
38,300
+20,100
+110% +$265K
TWNK
34
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$437K 0.08%
29,500
+28,500
+2,850% +$376K
GE icon
35
GE Aerospace
GE
$354B
$419K 0.08%
+5,008
New +$478K
TSEM icon
36
Tower Semiconductor
TSEM
$25.7B
$412K 0.08%
+12,102
New +$401K
MU icon
37
PUT
Micron Technology
MU
$977B
$411K 0.08%
+10,000
New +$431K
XPO icon
38
PUT
XPO
XPO
$24.7B
$394K 0.08%
12,433
– –
CISN.WS
39
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$388K 0.07%
142,775
-65,159
-31% -$183K
FTR
40
CALL
DELISTED
Frontier Communications Corp.
FTR
$387K 0.07%
57,200
+27,700
+94% +$258K
BKH icon
41
CALL
Black Hills Corp
BKH
$5.67B
$361K 0.07%
+6,000
New +$372K
EPR.PRE icon
42
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$329K 0.06%
8,925
-13,634
-60% -$493K
WSCWW
43
DELISTED
WillScot Corporation Warrant
WSCWW
$319K 0.06%
+221,600
New +$274K
IONS icon
44
PUT
Ionis Pharmaceuticals
IONS
$8.75B
$312K 0.06%
6,200
-200
-3% -$11K
NEE icon
45
CALL
NextEra Energy
NEE
$184B
$312K 0.06%
+8,000
New +$309K
FTR
46
DELISTED
Frontier Communications Corp.
FTR
$261K 0.05%
38,683
+35,849
+1,265% +$334K
AFSI
47
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$259K 0.05%
25,700
-9,200
-26% -$104K
MOSC.U
48
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$250K 0.05%
+24,800
New +$251K
GM.WS.B
49
DELISTED
General Motors Company
GM.WS.B
$237K 0.05%
10,139
-377,506
-97% -$9.65M
NYT icon
50
New York Times
NYT
$12.2B
$229K 0.04%
+12,400
New +$230K
1
2
3 4 5

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Equitec Specialists's Q4 2017 Portfolio in Review

As of Q4 2017, Equitec Specialists held 123 positions worth $523M, down 20% from $650M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Equitec Specialists withdrew a net $279M in Q4 2017, closing 20 positions and reducing 21 holdings. Its most notable exit was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, up from 0.35% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Equitec Specialists opened a new position in Anthem, Inc. worth $6.28M.

  • Equitec Specialists's largest Q4 2017 buy was Anthem, Inc.: 112,144 shares worth $6.28M.
  • Equitec Specialists added most to NextEra Energy, Inc. in Q4 2017, an estimated $64.2M increase.
  • Equitec Specialists's biggest Q4 2017 reduction was Black Hills Corporation, cutting an estimated $16.2M.
  • Equitec Specialists fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $145M.
  • Equitec Specialists's ten largest holdings make up 70% of its $523M portfolio in Q4 2017.
  • Equitec Specialists opened 26 new positions and closed 20 in Q4 2017.
  • Equitec Specialists's portfolio value fell 20% quarter-over-quarter to $523M.

Based on Equitec Specialists's 13F filing for Q4 2017, filed 24 Jan 2018.