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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
-0.36%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$127M
Cap. Flow
-$279M
Cap. Flow %
-53.45%
Top 10 Hldgs %
70.42%
Holding
123
New
26
Increased
30
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$64.2M
2
AGN.PRA
Allergan plc
AGN.PRA
+$52.6M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$16.2M
4
ANTX
Anthem, Inc.
ANTX
+$6.09M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$4.62M

Top Sells

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$145M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$64M
3
BKHU
Black Hills Corporation
BKHU
+$16.2M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.65%
2 Energy 0.2%
3 Communication Services 0.09%
4 Technology 0.09%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
51
PUT
New York Times
NYT
$12.2B
$229K 0.04%
+12,400
New +$230K
AIG icon
52
PUT
American International
AIG
$42.3B
$220K 0.04%
3,700
– –
BAC.WS.B
53
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$219K 0.04%
102,202
+8,953
+10% +$13.3K
HRTG icon
54
CALL
Heritage Insurance Holdings
HRTG
$830M
$182K 0.03%
+10,100
New +$168K
DYN
55
CALL
DELISTED
Dynegy, Inc.
DYN
$178K 0.03%
15,000
– –
ZIONW
56
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$152K 0.03%
8,079
-22,193
-73% -$358K
CX icon
57
CALL
Cemex
CX
$18B
$151K 0.03%
20,100
+12,400
+161% +$98K
BKH icon
58
PUT
Black Hills Corp
BKH
$5.67B
$150K 0.03%
+2,500
New +$155K
PODD icon
59
Insulet
PODD
$11.6B
$145K 0.03%
+2,103
New +$138K
TACOW
60
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$123K 0.02%
41,720
-28,143
-40% -$101K
CX icon
61
PUT
Cemex
CX
$18B
$120K 0.02%
16,000
+11,000
+220% +$87K
XNCR icon
62
Xencor
XNCR
$1.39B
$120K 0.02%
5,489
– –
REN
63
PUT
DELISTED
Resolute Energy Corporaton
REN
$110K 0.02%
+3,500
New +$102K
NXEOW
64
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$90K 0.02%
143,606
-43,024
-23% -$23.4K
BGC
65
PUT
DELISTED
General Cable Corporation
BGC
$89K 0.02%
+3,000
New +$70.9K
SAFE
66
CALL
Safehold
SAFE
$1.17B
$85K 0.02%
1,541
+514
+50% +$29K
TSEM icon
67
CALL
Tower Semiconductor
TSEM
$25.7B
$85K 0.02%
2,500
-4,000
-62% -$133K
HK
68
CALL
DELISTED
Halcon Resources Corporation
HK
$74K 0.01%
9,800
– –
SAFE
69
PUT
Safehold
SAFE
$1.17B
$64K 0.01%
1,171
+657
+128% +$37K
MOH icon
70
CALL
Molina Healthcare
MOH
$12B
$61K 0.01%
+800
New +$57.7K
NEXTW
71
DELISTED
NextDecade Corporation Warrant
NEXTW
$54K 0.01%
+89,604
New +$71.5K
AMT icon
72
PUT
American Tower
AMT
$77.8B
$43K 0.01%
+300
New +$42.8K
MNKD icon
73
PUT
MannKind Corp
MNKD
$1.23B
$41K 0.01%
17,500
+5,700
+48% +$19.5K
TTMI icon
74
TTM Technologies
TTMI
$13.8B
$41K 0.01%
+2,600
New +$41.8K
SRUNW
75
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$35K 0.01%
23,400
-25,200
-52% -$40K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Equitec Specialists held 123 positions worth $523M, down 20% from $650M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Equitec Specialists withdrew a net $279M in Q4 2017, closing 20 positions and reducing 21 holdings. Its most notable exit was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, up from 0.35% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Equitec Specialists opened a new position in Anthem, Inc. worth $6.28M.

  • Equitec Specialists's largest Q4 2017 buy was Anthem, Inc.: 112,144 shares worth $6.28M.
  • Equitec Specialists added most to NextEra Energy, Inc. in Q4 2017, an estimated $64.2M increase.
  • Equitec Specialists's biggest Q4 2017 reduction was Black Hills Corporation, cutting an estimated $16.2M.
  • Equitec Specialists fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $145M.
  • Equitec Specialists's ten largest holdings make up 70% of its $523M portfolio in Q4 2017.
  • Equitec Specialists opened 26 new positions and closed 20 in Q4 2017.
  • Equitec Specialists's portfolio value fell 20% quarter-over-quarter to $523M.

Based on Equitec Specialists's 13F filing for Q4 2017, filed 24 Jan 2018.