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Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
(+7.9%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-46%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
136
New
31
Increased
21
Reduced
25
Closed
37
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy, Inc.
NEE.PRQ
|
+$19.8M |
| 2 |
BKHU
Black Hills Corporation
BKHU
|
+$10M |
| 3 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$5.75M |
| 4 |
Elevance Health
ELV
|
+$4.35M |
| 5 |
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$58.9M |
| 2 |
American Tower Corporation
AMT.PRB
|
+$40.6M |
| 3 |
Anthem, Inc.
ANTX
|
+$6.28M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$4.02M |
| 5 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Healthcare | 0.75% |
| 3 | Financials | 0.37% |
| 4 | Real Estate | 0.31% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Hess Corporation
HES.PRA
| $194K | 0.03% |
+3,259
| New | +$191K |
2018 Q1
0 quarters
|
|
52
Xencor
XNCR
$1.74B
| $165K | 0.03% |
5,489
| – | – |
2017 Q2
3 quarters
|
|
53
CALL
Western Midstream Partners
WES
$18.5B
| $156K | 0.03% |
+4,700
| New | +$179K |
2018 Q1
0 quarters
|
|
54
Welltower
WELL
$167B
| $155K | 0.03% |
+2,853
| New | +$161K |
2018 Q1
0 quarters
|
|
55
PUT
Black Hills Corp
BKH
$5.83B
| $141K | 0.03% |
2,600
+100
| +4% | +$5.35K |
2017 Q4
1 quarter
|
|
56
CALL
New York Times
NYT
$10.8B
| $133K | 0.02% |
+5,500
| New | +$126K |
2018 Q1
0 quarters
|
|
57
PUT
Rayonier Advanced Materials
RYAM
$477M
| $129K | 0.02% |
+6,000
| New | +$117K |
2018 Q1
0 quarters
|
|
|
NXEOW
58
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $127K | 0.02% |
174,351
+30,745
| +21% | +$21.4K |
2016 Q2
7 quarters
|
|
|
TWO
59
CALL
DELISTED
Two Harbors Investment
TWO
| $124K | 0.02% |
+2,025
| New | +$124K |
2018 Q1
0 quarters
|
|
60
Zions Bancorporation
ZION
$9.02B
| $96K | 0.02% |
+1,814
| New | +$97.6K |
2018 Q1
0 quarters
|
|
61
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $94K | 0.02% |
5,500
-35,000
| -86% | -$683K |
2016 Q4
5 quarters
|
|
62
CALL
Molina Healthcare
MOH
$10.9B
| $89K | 0.02% |
1,100
+300
| +38% | +$24.1K |
2017 Q4
1 quarter
|
|
63
PUT
DELISTED
General Cable Corporation
BGC
| $89K | 0.02% |
3,000
| – | – |
2017 Q4
1 quarter
|
|
64
Bank of America
BAC
$359B
| $86K | 0.02% |
+2,859
| New | +$89.8K |
2018 Q1
0 quarters
|
|
65
DELISTED
American International Group, Inc.
AIG.WS
| $83K | 0.01% |
5,058
-85,164
| -94% | -$1.61M |
2017 Q2
3 quarters
|
|
66
CALL
Safehold
SAFE
$818M
| $76K | 0.01% |
1,541
| – | – |
2017 Q3
2 quarters
|
|
67
GE Aerospace
GE
$319B
| $71K | 0.01% |
1,106
-3,902
| -78% | -$289K |
2017 Q4
1 quarter
|
|
68
CALL
MannKind Corp
MNKD
$971M
| $65K | 0.01% |
28,400
-236,200
| -89% | -$636K |
2014 Q4
13 quarters
|
|
69
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $57K | 0.01% |
24,829
-16,891
| -40% | -$53.9K |
2017 Q2
3 quarters
|
|
|
70
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $49K | 0.01% |
24,542
-77,660
| -76% | -$237K |
2016 Q4
5 quarters
|
|
|
AMRWW
71
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $38K | 0.01% |
+24,573
| New | +$42.6K |
2018 Q1
0 quarters
|
|
|
AFSI
72
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28K | 0.01% |
2,300
-23,400
| -91% | -$293K |
2017 Q2
3 quarters
|
|
|
AIZP
73
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $23K | ﹤0.01% |
+225
| New | +$23.1K |
2018 Q1
0 quarters
|
|
|
ZIONW
74
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $20K | ﹤0.01% |
977
-7,102
| -88% | -$150K |
2017 Q1
4 quarters
|
|
|
JOBS
75
PUT
DELISTED
51job Inc
JOBS
| $17K | ﹤0.01% |
+200
| New | +$14.4K |
2018 Q1
0 quarters
|
|
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Equitec Specialists's Q1 2018 Portfolio in Review
As of Q1 2018, Equitec Specialists held 136 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Equitec Specialists withdrew a net $259M in Q1 2018, closing 37 positions and reducing 25 holdings. Its most notable exit was Allergan plc, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Equitec Specialists opened a new position in Elevance Health worth $4.07M.
- Equitec Specialists's largest Q1 2018 buy was Elevance Health: 18,520 shares worth $4.07M.
- Equitec Specialists added most to NextEra Energy, Inc. in Q1 2018, an estimated $19.8M increase.
- Equitec Specialists's biggest Q1 2018 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $3.95M.
- Equitec Specialists fully exited Allergan plc in Q1 2018, selling an estimated $58.9M.
- Equitec Specialists's ten largest holdings make up 73% of its $564M portfolio in Q1 2018.
- Equitec Specialists opened 31 new positions and closed 37 in Q1 2018.
- Equitec Specialists's portfolio value rose 7.9% quarter-over-quarter to $564M.
Based on Equitec Specialists's 13F filing for Q1 2018, filed 23 May 2018.