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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
+1.33%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$370M
Cap. Flow
+$23.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.22%
Holding
119
New
18
Increased
24
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$84.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$15.9M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$10.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$6.6M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$5.6M

Top Sells

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.98M
2
ELV icon
Elevance Health
ELV
+$4.29M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.23M
4
BKHU
Black Hills Corporation
BKHU
+$1.83M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$690K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
2 Financials 0.19%
3 Real Estate 0.16%
4 Technology 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.47M 0.16%
194,467
– –
BW icon
27
Babcock & Wilcox
BW
$1.54B
$1.27M 0.14%
+53,216
New +$1.41M
AIG icon
28
PUT
American International
AIG
$42.3B
$1.2M 0.13%
22,600
-5,200
-19% -$281K
MU icon
29
PUT
Micron Technology
MU
$977B
$1.05M 0.11%
20,000
+10,000
+100% +$541K
WSCWW
30
DELISTED
WillScot Corporation Warrant
WSCWW
$958K 0.1%
423,857
+36,457
+9% +$55.5K
BKH icon
31
CALL
Black Hills Corp
BKH
$5.67B
$900K 0.1%
14,700
+3,400
+30% +$193K
FTR
32
CALL
DELISTED
Frontier Communications Corp.
FTR
$827K 0.09%
154,300
-900
-0.6% -$7.34K
TEVA icon
33
PUT
Teva Pharmaceuticals
TEVA
$36.1B
$795K 0.09%
32,700
-15,400
-32% -$314K
TWNK
34
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$732K 0.08%
53,800
+6,000
+13% +$82.6K
BBBY
35
Bed Bath & Beyond
BBBY
$477M
$730K 0.08%
28,883
-7,986
-22% -$217K
BXC icon
36
BlueLinx
BXC
$441M
$722K 0.08%
+19,230
New +$751K
NYT icon
37
CALL
New York Times
NYT
$12.2B
$616K 0.07%
23,800
+18,300
+333% +$431K
AAPL icon
38
Apple
AAPL
$4.8T
$555K 0.06%
12,000
+4,400
+58% +$200K
ARE.PRD
39
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$505K 0.05%
+14,425
New +$510K
EPR icon
40
CALL
EPR Properties
EPR
$4.76B
$479K 0.05%
7,400
+2,400
+48% +$142K
BDXA
41
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$412K 0.04%
+6,667
New +$398K
TCOM icon
42
PUT
Trip.com Group
TCOM
$27.8B
$386K 0.04%
+8,100
New +$366K
AIZP
43
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$379K 0.04%
3,384
+3,159
+1,404% +$335K
VGR
44
PUT
DELISTED
Vector Group Ltd.
VGR
$355K 0.04%
+28,914
New +$364K
MDB icon
45
MongoDB
MDB
$26B
$338K 0.04%
+6,813
New +$306K
SMPLW
46
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$309K 0.03%
74,524
-18,143
-20% -$63.9K
CVG
47
CALL
DELISTED
Convergys
CVG
$288K 0.03%
+11,800
New +$281K
CIEN icon
48
CALL
Ciena
CIEN
$53.6B
$265K 0.03%
+10,000
New +$254K
IRDM icon
49
CALL
Iridium Communications
IRDM
$4.92B
$259K 0.03%
+16,100
New +$219K
FTR
50
DELISTED
Frontier Communications Corp.
FTR
$251K 0.03%
46,862
+262
+0.6% +$2.14K
1
2
3 4

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SA
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FRGX
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KA
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Equitec Specialists's Q2 2018 Portfolio in Review

As of Q2 2018, Equitec Specialists held 119 positions worth $934M, up 66% from $564M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Equitec Specialists's Q2 2018 filing shows 18 new, 24 increased, 17 reduced and 37 closed positions. Its largest new stake was South Jersey Industries, Inc.: 79,155 shares worth $4.34M. The largest sale was Anadarko Petroleum Corporation, an estimated $4.98M.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.08% a quarter earlier, followed by Financials and Real Estate.

  • Equitec Specialists's largest Q2 2018 buy was South Jersey Industries, Inc.: 79,155 shares worth $4.34M.
  • Equitec Specialists added most to NextEra Energy, Inc. in Q2 2018, an estimated $84.5M increase.
  • Equitec Specialists's biggest Q2 2018 reduction was Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock, cutting an estimated $3.23M.
  • Equitec Specialists fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $4.98M.
  • Equitec Specialists's ten largest holdings make up 66% of its $934M portfolio in Q2 2018.
  • Equitec Specialists opened 18 new positions and closed 37 in Q2 2018.
  • Equitec Specialists's portfolio value rose 66% quarter-over-quarter to $934M.

Based on Equitec Specialists's 13F filing for Q2 2018, filed 17 Jul 2018.