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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
+0.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
(+7.9%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-46%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
136
New
31
Increased
21
Reduced
25
Closed
37
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy, Inc.
NEE.PRQ
|
+$19.8M |
| 2 |
BKHU
Black Hills Corporation
BKHU
|
+$10M |
| 3 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$5.75M |
| 4 |
Elevance Health
ELV
|
+$4.35M |
| 5 |
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$58.9M |
| 2 |
American Tower Corporation
AMT.PRB
|
+$40.6M |
| 3 |
Anthem, Inc.
ANTX
|
+$6.28M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$4.02M |
| 5 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Healthcare | 0.75% |
| 3 | Financials | 0.37% |
| 4 | Real Estate | 0.31% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $822K | 0.15% |
48,100
-54,800
| -53% | -$1.07M |
2017 Q3
2 quarters
|
|
27
CALL
M/I Homes
MHO
$3.12B
| $806K | 0.14% |
+25,300
| New | +$830K |
2018 Q1
0 quarters
|
|
|
AFSI
28
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $739K | 0.13% |
60,000
-22,800
| -28% | -$286K |
2016 Q4
5 quarters
|
|
|
TWNK
29
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $707K | 0.13% |
47,800
+9,500
| +25% | +$133K |
2017 Q2
3 quarters
|
|
|
30
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $664K | 0.12% |
19,057
+10,132
| +114% | +$358K |
2016 Q4
5 quarters
|
|
|
WSCWW
31
DELISTED
WillScot Corporation Warrant
WSCWW
| $647K | 0.11% |
387,400
+165,800
| +75% | +$228K |
2017 Q4
1 quarter
|
|
32
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $634K | 0.11% |
567
-817
| -59% | -$898K |
2017 Q3
2 quarters
|
|
33
CALL
Black Hills Corp
BKH
$5.83B
| $614K | 0.11% |
11,300
+5,300
| +88% | +$284K |
2017 Q4
1 quarter
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $579K | 0.1% |
2,201
+2,200
| +220,000% | +$600K |
2017 Q1
4 quarters
|
|
35
EQT Corp
EQT
$33B
| $570K | 0.1% |
22,044
-11,683
| -35% | -$335K |
2017 Q4
1 quarter
|
|
36
PUT
Micron Technology
MU
$1.03T
| $521K | 0.09% |
10,000
| – | – |
2017 Q4
1 quarter
|
|
|
WPXP
37
DELISTED
WPX Energy, Inc.
WPXP
| $503K | 0.09% |
8,010
-26,372
| -77% | -$1.64M |
2015 Q3
10 quarters
|
|
|
DSKEW
38
DELISTED
Daseke, Inc. Warrant
DSKEW
| $439K | 0.08% |
381,993
-437,884
| -53% | -$643K |
2017 Q1
4 quarters
|
|
39
CALL
Rayonier Advanced Materials
RYAM
$477M
| $436K | 0.08% |
20,300
-15,500
| -43% | -$303K |
2017 Q2
3 quarters
|
|
40
Riot Platforms
RIOT
$5.67B
| $386K | 0.07% |
+58,300
| New | +$812K |
2018 Q1
0 quarters
|
|
|
FTR
41
DELISTED
Frontier Communications Corp.
FTR
| $346K | 0.06% |
46,600
+7,917
| +20% | +$61.6K |
2017 Q3
2 quarters
|
|
42
DELISTED
Stericycle, Inc
SRCLP
| $345K | 0.06% |
+7,632
| New | +$402K |
2018 Q1
0 quarters
|
|
|
CISN.WS
43
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $343K | 0.06% |
146,723
+3,948
| +3% | +$9.92K |
2017 Q3
2 quarters
|
|
44
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $329K | 0.06% |
92,667
-61,337
| -40% | -$221K |
2017 Q3
2 quarters
|
|
45
Apple
AAPL
$5.01T
| $319K | 0.06% |
+7,600
| New | +$327K |
2018 Q1
0 quarters
|
|
46
PUT
Netflix
NFLX
$294B
| $295K | 0.05% |
+10,000
| New | +$272K |
2018 Q1
0 quarters
|
|
|
47
CALL
EPR Properties
EPR
$4.18B
| $277K | 0.05% |
5,000
+4,700
| +1,567% | +$272K |
2017 Q2
3 quarters
|
|
48
Tesla
TSLA
$1.45T
| $266K | 0.05% |
+15,000
| New | +$330K |
2018 Q1
0 quarters
|
|
|
MOSC.U
49
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $249K | 0.04% |
24,800
| – | – |
2017 Q4
1 quarter
|
|
|
FTRPR
50
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $217K | 0.04% |
18,857
-103,801
| -85% | -$1.29M |
2015 Q2
11 quarters
|
|
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Equitec Specialists's Q1 2018 Portfolio in Review
As of Q1 2018, Equitec Specialists held 136 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Equitec Specialists withdrew a net $259M in Q1 2018, closing 37 positions and reducing 25 holdings. Its most notable exit was Allergan plc, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Equitec Specialists opened a new position in Elevance Health worth $4.07M.
- Equitec Specialists's largest Q1 2018 buy was Elevance Health: 18,520 shares worth $4.07M.
- Equitec Specialists added most to NextEra Energy, Inc. in Q1 2018, an estimated $19.8M increase.
- Equitec Specialists's biggest Q1 2018 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $3.95M.
- Equitec Specialists fully exited Allergan plc in Q1 2018, selling an estimated $58.9M.
- Equitec Specialists's ten largest holdings make up 73% of its $564M portfolio in Q1 2018.
- Equitec Specialists opened 31 new positions and closed 37 in Q1 2018.
- Equitec Specialists's portfolio value rose 7.9% quarter-over-quarter to $564M.
Based on Equitec Specialists's 13F filing for Q1 2018, filed 23 May 2018.