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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
-11.86%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$93.2M
Cap. Flow
-$108M
Cap. Flow %
-29.91%
Top 10 Hldgs %
63.62%
Holding
106
New
26
Increased
19
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$10.7M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.05M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$8.1M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$8.04M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$6.06M

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$41.4M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$9.36M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.11M
4
HES.PRA
Hess Corporation
HES.PRA
+$6.21M
5
AMZN icon
Amazon
AMZN
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Healthcare 0.67%
3 Financials 0.44%
4 Consumer Staples 0.33%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
26
PUT
DELISTED
MTS Systems Corp
MTSC
$971K 0.27%
+24,200
New +$1.17M
SJIU
27
DELISTED
South Jersey Industries, Inc.
SJIU
$898K 0.25%
19,145
-23,684
-55% -$1.22M
AIG icon
28
American International
AIG
$42.7B
$804K 0.22%
+20,401
New +$891K
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$801K 0.22%
194,467
– –
AIG icon
30
PUT
American International
AIG
$42.7B
$796K 0.22%
20,200
+7,700
+62% +$336K
RILY icon
31
BRC Group Holdings
RILY
$275M
$780K 0.22%
+54,920
New +$1.01M
IRDM icon
32
PUT
Iridium Communications
IRDM
$4.95B
$745K 0.21%
+40,400
New +$829K
BW icon
33
Babcock & Wilcox
BW
$1.47B
$681K 0.19%
174,350
+78,046
+81% +$694K
RYAM icon
34
CALL
Rayonier Advanced Materials
RYAM
$555M
$681K 0.19%
+63,900
New +$869K
MMDM
35
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$615K 0.17%
+60,259
New +$611K
HES
36
CALL
DELISTED
Hess
HES
$608K 0.17%
+15,000
New +$855K
MGY.WS
37
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$597K 0.17%
196,968
-95,579
-33% -$340K
CNP icon
38
PUT
CenterPoint Energy
CNP
$28.2B
$565K 0.16%
+20,000
New +$558K
BDX icon
39
PUT
Becton Dickinson
BDX
$43.6B
$496K 0.14%
+2,255
New +$523K
EP.PRC icon
40
El Paso Energy Capital Trust I
EP.PRC
$222M
$453K 0.13%
+10,843
New +$482K
AMZN icon
41
Amazon
AMZN
$2.66T
$451K 0.13%
6,000
-34,000
-85% -$2.83M
TEVA icon
42
PUT
Teva Pharmaceuticals
TEVA
$37.3B
$427K 0.12%
27,700
-5,000
-15% -$103K
LINDW
43
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$419K 0.12%
130,605
-67,006
-34% -$200K
ZWS icon
44
PUT
Zurn Elkay Water Solutions
ZWS
$7.96B
$409K 0.11%
+36,953
New +$479K
XNCR icon
45
Xencor
XNCR
$1.3B
$355K 0.1%
9,817
+4,328
+79% +$159K
TSLA icon
46
CALL
Tesla
TSLA
$1.43T
$333K 0.09%
15,000
– –
NBR icon
47
PUT
Nabors Industries
NBR
$1.24B
$331K 0.09%
+3,308
New +$728K
FTR
48
CALL
DELISTED
Frontier Communications Corp.
FTR
$327K 0.09%
137,400
-300
-0.2% -$1.27K
GM.WS.B
49
DELISTED
General Motors Company
GM.WS.B
$268K 0.07%
+16,850
New +$286K
MOSC.U
50
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$251K 0.07%
24,800
– –
1
2
3 4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Equitec Specialists held 106 positions worth $360M, down 21% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Equitec Specialists withdrew a net $108M in Q4 2018, closing 27 positions and reducing 12 holdings. Its most notable exit was Black Hills Corporation, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.77% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitec Specialists opened a new position in DTE Energy Company 2016 Corporate Units worth $10.3M.

  • Equitec Specialists's largest Q4 2018 buy was DTE Energy Company 2016 Corporate Units: 199,573 shares worth $10.3M.
  • Equitec Specialists added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q4 2018, an estimated $8.1M increase.
  • Equitec Specialists's biggest Q4 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $8.11M.
  • Equitec Specialists fully exited Black Hills Corporation in Q4 2018, selling an estimated $41.4M.
  • Equitec Specialists's ten largest holdings make up 64% of its $360M portfolio in Q4 2018.
  • Equitec Specialists opened 26 new positions and closed 27 in Q4 2018.
  • Equitec Specialists's portfolio value fell 21% quarter-over-quarter to $360M.

Based on Equitec Specialists's 13F filing for Q4 2018, filed 30 Jan 2019.