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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
+3.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
111
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.32% |
| 2 | Healthcare | 0.62% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Materials | 0.38% |
| 5 | Energy | 0.05% |
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Equitec Specialists's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Equitec Specialists, which disclosed 111 positions worth $387M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 271,883 shares worth $24.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Consumer Discretionary.
- Equitec Specialists's largest Q4 2014 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 271,883 shares worth $24.4M.
- Equitec Specialists's ten largest holdings make up 64% of its $387M portfolio in Q4 2014.
- Equitec Specialists disclosed 111 positions in Q4 2014, its first 13F filing on record.
Based on Equitec Specialists's 13F filing for Q4 2014, filed 6 Feb 2015.