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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
+5.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$123M
Cap. Flow
+$148M
Cap. Flow %
27.76%
Top 10 Hldgs %
80.63%
Holding
132
New
31
Increased
19
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$136M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$53.3M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$38.1M
4
RILY icon
BRC Group Holdings
RILY
+$20.1M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$11.6M

Top Sells

Rank Stock Value
1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$23.3M
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$4.94M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.19M
4
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$3.01M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Consumer Staples 0.08%
3 Healthcare 0.04%
4 Technology 0.04%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSGP
51
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$125K 0.02%
865
-20,719
-96% -$3.01M
ECPG icon
52
CALL
Encore Capital Group
ECPG
$1.9B
$106K 0.02%
4,500
-500
-10% -$12.8K
XNCR icon
53
Xencor
XNCR
$1.39B
$104K 0.02%
5,489
– –
WPX
54
CALL
DELISTED
WPX Energy, Inc.
WPX
$93K 0.02%
+10,000
New +$90.2K
XPO icon
55
XPO
XPO
$24.7B
$71K 0.01%
+7,867
New +$78.1K
HCAP
56
DELISTED
Harvest Capital Credit Corporation
HCAP
$70K 0.01%
5,458
-16,654
-75% -$215K
EHC icon
57
CALL
Encompass Health
EHC
$11.2B
$62K 0.01%
+2,011
New +$62.9K
IONS icon
58
CALL
Ionis Pharmaceuticals
IONS
$8.75B
$58K 0.01%
+2,500
New +$80.6K
RXII
59
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$56K 0.01%
120,300
+99,700
+484% +$46.4K
SAFE
60
PUT
Safehold
SAFE
$1.17B
$46K 0.01%
+986
New +$46.4K
TSLA icon
61
PUT
Tesla
TSLA
$1.39T
$42K 0.01%
3,000
– –
KMI icon
62
Kinder Morgan
KMI
$72.5B
$41K 0.01%
+2,209
New +$39.4K
WLH
63
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$40K 0.01%
2,500
-7,500
-75% -$115K
AEUA
64
DELISTED
Anadarko Petroleum Corporation
AEUA
$39K 0.01%
1,064
-14,180
-93% -$527K
HLS.WS
65
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$32K 0.01%
+18,982
New +$45.8K
GLNG icon
66
CALL
Golar LNG
GLNG
$5.05B
$23K ﹤0.01%
1,500
– –
IONS icon
67
PUT
Ionis Pharmaceuticals
IONS
$8.75B
$23K ﹤0.01%
+1,000
New +$32.3K
MDCO
68
PUT
DELISTED
Medicines Co
MDCO
$20K ﹤0.01%
600
– –
HZNP
69
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
+1,100
New +$17.8K
CX icon
70
CALL
Cemex
CX
$18B
$17K ﹤0.01%
2,808
-112
-4% -$718
NXEOW
71
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$17K ﹤0.01%
+25,000
New +$19.4K
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
$17K ﹤0.01%
1,073,294
– –
HCACW
73
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$13K ﹤0.01%
+20,800
New +$6.75K
COWN
74
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12K ﹤0.01%
1,050
– –
GLNG icon
75
Golar LNG
GLNG
$5.05B
$11K ﹤0.01%
700
-5,000
-88% -$89K
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
KSL Advisors Denver, Colorado $16.1M AUM
TG
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HCMT
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Equitec Specialists's Q2 2016 Portfolio in Review

As of Q2 2016, Equitec Specialists held 132 positions worth $535M, up 30% from $411M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Equitec Specialists deployed $148M of net new capital in Q2 2016, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,059,735 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $4.19M trimmed.

  • Equitec Specialists's largest Q2 2016 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,059,735 shares worth $53.4M.
  • Equitec Specialists added most to NEXTERA ENERGY INC EQUITY UNIT in Q2 2016, an estimated $136M increase.
  • Equitec Specialists's biggest Q2 2016 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $4.19M.
  • Equitec Specialists fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2016, selling an estimated $23.3M.
  • Equitec Specialists's ten largest holdings make up 81% of its $535M portfolio in Q2 2016.
  • Equitec Specialists opened 31 new positions and closed 30 in Q2 2016.
  • Equitec Specialists's portfolio value rose 30% quarter-over-quarter to $535M.

Based on Equitec Specialists's 13F filing for Q2 2016, filed 21 Jul 2016.