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
-1.66%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$189M
(+42%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
121
New
45
Increased
17
Reduced
20
Closed
16
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$39.5M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$11.6M |
| 3 |
Welltower Inc.
WELL.PRI
|
+$8.4M |
| 4 |
Dynegy Inc.
DYN.PRA
|
+$7.67M |
| 5 |
BKHU
Black Hills Corporation
BKHU
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$30M |
| 2 |
American Tower Corporation
AMT.PRA
|
+$11.6M |
| 3 |
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$4.25M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
+$3.61M |
| 5 |
Time Inc.
TIME
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.68% |
| 2 | Utilities | 0.18% |
| 3 | Financials | 0.04% |
| 4 | Technology | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Universal Corp
UVV
$1.01B
| $204K | 0.03% |
3,151
-27,700
| -90% | -$1.92M |
2017 Q1
1 quarter
|
|
|
NXEOW
52
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $204K | 0.03% |
385,047
+137,659
| +56% | +$89.6K |
2016 Q2
4 quarters
|
|
|
FTR
53
PUT
DELISTED
Frontier Communications Corp.
FTR
| $149K | 0.02% |
8,560
-28,560
| -77% | -$655K |
2017 Q1
1 quarter
|
|
|
54
CALL
DELISTED
Dynegy, Inc.
DYN
| $124K | 0.02% |
15,000
| – | – |
2016 Q4
2 quarters
|
|
55
PUT
Radian Group
RDN
$4.42B
| $123K | 0.02% |
+7,500
| New | +$128K |
2017 Q2
0 quarters
|
|
56
PUT
T-Mobile US
TMUS
$169B
| $121K | 0.02% |
+2,000
| New | +$130K |
2017 Q2
0 quarters
|
|
57
Xencor
XNCR
$1.74B
| $116K | 0.02% |
+5,489
| New | +$123K |
2017 Q2
0 quarters
|
|
58
CALL
SELLAS Life Sciences
SLS
$2.4B
| $101K | 0.02% |
116
| – | – |
2016 Q4
2 quarters
|
|
59
PUT
NextEra Energy
NEE
$163B
| $84K | 0.01% |
+2,400
| New | +$82K |
2017 Q2
0 quarters
|
|
60
CALL
Encore Capital Group
ECPG
$2.14B
| $80K | 0.01% |
+2,000
| New | +$71.8K |
2017 Q2
0 quarters
|
|
|
JONE
61
PUT
DELISTED
Jones Energy, Inc.
JONE
| $76K | 0.01% |
2,360
-1,500
| -39% | -$60.6K |
2016 Q3
3 quarters
|
|
62
PUT
Tesla
TSLA
$1.45T
| $72K | 0.01% |
+3,000
| New | +$66K |
2017 Q2
0 quarters
|
|
|
FTR
63
CALL
DELISTED
Frontier Communications Corp.
FTR
| $70K | 0.01% |
4,013
-287
| -7% | -$6.58K |
2016 Q4
2 quarters
|
|
64
PUT
Pacira BioSciences
PCRX
$1.45B
| $67K | 0.01% |
1,400
-7,600
| -84% | -$353K |
2017 Q1
1 quarter
|
|
65
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $59K | 0.01% |
75,083
+29,623
| +65% | +$21.6K |
2016 Q4
2 quarters
|
|
66
CALL
Rayonier Advanced Materials
RYAM
$477M
| $52K | 0.01% |
+3,300
| New | +$47.1K |
2017 Q2
0 quarters
|
|
|
67
Pacira BioSciences
PCRX
$1.45B
| $49K | 0.01% |
1,026
-4,620
| -82% | -$214K |
2017 Q1
1 quarter
|
|
|
68
CALL
Universal Corp
UVV
$1.01B
| $45K | 0.01% |
+700
| New | +$48.6K |
2017 Q2
0 quarters
|
|
|
HK
69
CALL
DELISTED
Halcon Resources Corporation
HK
| $44K | 0.01% |
+9,800
| New | +$61.4K |
2017 Q2
0 quarters
|
|
70
PUT
Tower Semiconductor
TSEM
$23.6B
| $36K | 0.01% |
+1,500
| New | +$35.4K |
2017 Q2
0 quarters
|
|
|
AGFSW
71
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $35K | 0.01% |
+38,100
| New | +$26.9K |
2017 Q2
0 quarters
|
|
|
TWNK
72
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32K | 0.01% |
+2,000
| New | +$32.3K |
2017 Q2
0 quarters
|
|
|
CFCOW
73
DELISTED
CF Corporation
CFCOW
| $26K | ﹤0.01% |
+12,000
| New | +$22.1K |
2017 Q2
0 quarters
|
|
74
CALL
Cemex
CX
$13.7B
| $25K | ﹤0.01% |
+2,700
| New | +$23.8K |
2017 Q2
0 quarters
|
|
|
QPACW
75
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $21K | ﹤0.01% |
+56,200
| New | +$23.5K |
2017 Q2
0 quarters
|
|
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FFIM
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FRGX
KA
TG
DHRFI
HCMT
Equitec Specialists's Q2 2017 Portfolio in Review
As of Q2 2017, Equitec Specialists held 121 positions worth $641M, up 42% from $453M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Equitec Specialists withdrew a net $93.1M in Q2 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was BRC Group Holdings, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Utilities and Financials.
Against the trend, Equitec Specialists opened a new position in Dominion Energy, Inc. worth $37.5M.
- Equitec Specialists's largest Q2 2017 buy was Dominion Energy, Inc.: 783,948 shares worth $37.5M.
- Equitec Specialists added most to Welltower Inc. in Q2 2017, an estimated $8.4M increase.
- Equitec Specialists's biggest Q2 2017 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $4.25M.
- Equitec Specialists fully exited BRC Group Holdings in Q2 2017, selling an estimated $30M.
- Equitec Specialists's ten largest holdings make up 81% of its $641M portfolio in Q2 2017.
- Equitec Specialists opened 45 new positions and closed 16 in Q2 2017.
- Equitec Specialists's portfolio value rose 42% quarter-over-quarter to $641M.
Based on Equitec Specialists's 13F filing for Q2 2017, filed 19 Jul 2017.