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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
-5.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$73.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
65.42%
Holding
183
New
42
Increased
38
Reduced
23
Closed
61

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$19M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.8M
3
CLVT icon
Clarivate
CLVT
+$4.67M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$2.37M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.23M

Top Sells

1
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$26.2M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$17.9M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$8.81M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$7.16M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.2%
3 Utilities 0.11%
4 Industrials 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
26
PUT
Avantor
AVTR
$7.48B
$2M 0.46%
159,700
+138,700
+660% +$2.22M
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$1.79M 0.41%
2,241,475
-55,726
-2% -$379K
DEACW
28
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$1.65M 0.38%
575,732
+561,026
+3,815% +$2.37M
SPCE icon
29
PUT
Virgin Galactic
SPCE
$325M
$1.51M 0.35%
5,100
+4,130
+426% +$1.57M
TWNKW
30
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.5M 0.34%
2,630,557
+533,151
+25% +$612K
XIFR
31
CALL
XPLR Infrastructure LP
XIFR
$1.14B
$1.46M 0.34%
+34,000
New +$1.8M
SRE.PRA
32
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.44M 0.33%
15,566
-157,022
-91% -$17.9M
EPR icon
33
CALL
EPR Properties
EPR
$4.78B
$1.39M 0.32%
57,200
-18,700
-25% -$1.07M
QTS.PRB
34
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.18M 0.27%
+9,150
New +$1.19M
ENOV icon
35
PUT
Enovis
ENOV
$1.59B
$1.05M 0.24%
+30,851
New +$1.7M
DKNG icon
36
DraftKings
DKNG
$12B
$826K 0.19%
+66,942
New +$958K
AIZ icon
37
PUT
Assurant
AIZ
$13.9B
$801K 0.18%
+7,700
New +$949K
AVGO icon
38
Broadcom
AVGO
$1.76T
$682K 0.16%
+28,750
New +$810K
CHNG
39
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$635K 0.15%
63,600
+43,500
+216% +$608K
CNP icon
40
PUT
CenterPoint Energy
CNP
$28.7B
$522K 0.12%
33,800
+18,100
+115% +$415K
RH icon
41
CALL
RH
RH
$3.58B
$502K 0.12%
5,000
+900
+22% +$168K
SOLN
42
DELISTED
The Southern Company
SOLN
$491K 0.11%
11,056
-134,300
-92% -$7.03M
SPCE.WS
43
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$438K 0.1%
58,561
-932,821
-94% -$8.81M
CY
44
PUT
DELISTED
Cypress Semiconductor
CY
$424K 0.1%
+18,200
New +$416K
ENR icon
45
CALL
Energizer
ENR
$1.41B
$393K 0.09%
13,000
+500
+4% +$22.7K
DHR.PRA
46
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$392K 0.09%
379
+301
+386% +$346K
DKNG icon
47
PUT
DraftKings
DKNG
$12B
$363K 0.08%
+29,400
New +$421K
ECPG icon
48
CALL
Encore Capital Group
ECPG
$1.96B
$362K 0.08%
15,500
+15,200
+5,067% +$511K
DKNG icon
49
CALL
DraftKings
DKNG
$12B
$352K 0.08%
+28,500
New +$408K
ENR.PRA
50
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$342K 0.08%
5,042
-13,213
-72% -$1.28M
1
2
3 4 5

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YECIP
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SA
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FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
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TG
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HCMT
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Equitec Specialists's Q1 2020 Portfolio in Review

As of Q1 2020, Equitec Specialists held 183 positions worth $436M, up 20% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Specialists's Q1 2020 filing shows 42 new, 38 increased, 23 reduced and 61 closed positions. Its largest new stake was Clarivate: 233,274 shares worth $4.84M. The largest sale was Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Equitec Specialists's largest Q1 2020 buy was Clarivate: 233,274 shares worth $4.84M.
  • Equitec Specialists added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, an estimated $19M increase.
  • Equitec Specialists's biggest Q1 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $17.9M.
  • Equitec Specialists fully exited Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2020, selling an estimated $26.2M.
  • Equitec Specialists's ten largest holdings make up 65% of its $436M portfolio in Q1 2020.
  • Equitec Specialists opened 42 new positions and closed 61 in Q1 2020.
  • Equitec Specialists's portfolio value rose 20% quarter-over-quarter to $436M.

Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.