We are live on
!
Find out more
ES
Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$140M
(-27%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
159
New
59
Increased
30
Reduced
22
Closed
19
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.76% |
| 2 | Financials | 1.17% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 0.64% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlueLinx
BXC
$556M
| $2.43M | 0.63% |
122,781
+11,128
| +10% | +$254K |
2018 Q2
4 quarters
|
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.21M | 0.58% |
+13,200
| New | +$1.83M |
2019 Q2
0 quarters
|
|
28
PUT
Herbalife
HLF
$1.49B
| $2.14M | 0.56% |
+50,100
| New | +$2.37M |
2019 Q2
0 quarters
|
|
29
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $2.1M | 0.55% |
93,463
-28,646
| -23% | -$716K |
2018 Q2
4 quarters
|
|
30
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.07M | 0.54% |
+18,607
| New | +$2.03M |
2019 Q2
0 quarters
|
|
|
CHNGU
31
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.03M | 0.53% |
+36,076
| New | +$2.03M |
2019 Q2
0 quarters
|
|
|
WTRU
32
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.91M | 0.5% |
+33,523
| New | +$1.86M |
2019 Q2
0 quarters
|
|
33
CALL
EPR Properties
EPR
$4.18B
| $1.78M | 0.46% |
23,900
-25,200
| -51% | -$1.97M |
2017 Q2
8 quarters
|
|
34
INNOVATE Corp
VATE
$81.4M
| $1.72M | 0.45% |
72,709
+14,650
| +25% | +$360K |
2018 Q4
2 quarters
|
|
35
PUT
American International
AIG
$40.5B
| $1.59M | 0.41% |
29,800
+4,500
| +18% | +$224K |
2017 Q3
7 quarters
|
|
36
PUT
Rayonier Advanced Materials
RYAM
$477M
| $1.54M | 0.4% |
236,800
-242,600
| -51% | -$2.53M |
2018 Q3
3 quarters
|
|
37
CALL
Zurn Elkay Water Solutions
ZWS
$7.81B
| $1.36M | 0.35% |
+93,212
| New | +$1.25M |
2019 Q2
0 quarters
|
|
|
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.31M | 0.34% |
194,467
| – | – |
2018 Q1
5 quarters
|
|
39
Lyft
LYFT
$6.24B
| $1.29M | 0.34% |
+19,700
| New | +$1.18M |
2019 Q2
0 quarters
|
|
40
PUT
Becton Dickinson
BDX
$51.5B
| $1.24M | 0.32% |
5,023
+205
| +4% | +$47.6K |
2018 Q4
2 quarters
|
|
41
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $1.05M | 0.27% |
315,603
+100,188
| +47% | +$357K |
2018 Q3
3 quarters
|
|
42
PUT
Crown Castle
CCI
$33.8B
| $1.04M | 0.27% |
+8,000
| New | +$1.03M |
2019 Q2
0 quarters
|
|
|
NHLD
43
DELISTED
National Holdings Corporation
NHLD
| $1.04M | 0.27% |
384,838
+2,300
| +0.6% | +$6.93K |
2019 Q1
1 quarter
|
|
44
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $950K | 0.25% |
24,918
+19,197
| +336% | +$729K |
2019 Q1
1 quarter
|
|
|
45
CALL
Rayonier Advanced Materials
RYAM
$477M
| $825K | 0.21% |
127,100
+43,200
| +51% | +$450K |
2018 Q4
2 quarters
|
|
46
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $813K | 0.21% |
115,944
+38,417
| +50% | +$222K |
2018 Q3
3 quarters
|
|
|
47
CALL
American International
AIG
$40.5B
| $757K | 0.2% |
14,200
+4,200
| +42% | +$209K |
2019 Q1
1 quarter
|
|
|
TWNK
48
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $749K | 0.2% |
51,900
+23,000
| +80% | +$308K |
2019 Q1
1 quarter
|
|
49
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $742K | 0.19% |
156,168
+88,248
| +130% | +$329K |
2019 Q1
1 quarter
|
|
50
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $740K | 0.19% |
7,804
+2,156
| +38% | +$210K |
2017 Q1
9 quarters
|
|
Similar funds
FFIM
YECIP
SA
FRGX
KA
TG
DHRFI
HCMT
Equitec Specialists's Q2 2019 Portfolio in Review
As of Q2 2019, Equitec Specialists held 159 positions worth $384M, down 27% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Equitec Specialists withdrew a net $119M in Q2 2019, closing 19 positions and reducing 22 holdings. Its most notable exit was Iridium Communications Inc - 6.75% Series B, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.
Against the trend, Equitec Specialists opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $28.9M.
- Equitec Specialists's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 278,948 shares worth $28.9M.
- Equitec Specialists added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q2 2019, an estimated $8.29M increase.
- Equitec Specialists's biggest Q2 2019 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $24.3M.
- Equitec Specialists fully exited Iridium Communications Inc - 6.75% Series B in Q2 2019, selling an estimated $111M.
- Equitec Specialists's ten largest holdings make up 48% of its $384M portfolio in Q2 2019.
- Equitec Specialists opened 59 new positions and closed 19 in Q2 2019.
- Equitec Specialists's portfolio value fell 27% quarter-over-quarter to $384M.
Based on Equitec Specialists's 13F filing for Q2 2019, filed 9 Jul 2019.