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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
+1.33%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$370M
Cap. Flow
+$23.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.22%
Holding
119
New
18
Increased
24
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$84.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$15.9M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$10.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$6.6M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$5.6M

Top Sells

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.98M
2
ELV icon
Elevance Health
ELV
+$4.29M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.23M
4
BKHU
Black Hills Corporation
BKHU
+$1.83M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$690K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
2 Financials 0.19%
3 Real Estate 0.16%
4 Technology 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOSC.U
51
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$248K 0.03%
24,800
– –
EPR.PRE icon
52
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$237K 0.03%
6,782
-12,275
-64% -$424K
TCOM icon
53
CALL
Trip.com Group
TCOM
$26.8B
$224K 0.02%
+4,700
New +$212K
AFSI
54
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$219K 0.02%
15,000
+12,700
+552% +$171K
RIOT icon
55
Riot Platforms
RIOT
$8.84B
$207K 0.02%
32,700
-25,600
-44% -$187K
XNCR icon
56
Xencor
XNCR
$1.45B
$203K 0.02%
5,489
– –
DSKE
57
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$183K 0.02%
18,400
+17,400
+1,740% +$162K
DSKEW
58
DELISTED
Daseke, Inc. Warrant
DSKEW
$139K 0.01%
129,970
-252,023
-66% -$253K
TPGE.WS
59
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$87K 0.01%
+31,700
New +$73.7K
NXEOW
60
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$85K 0.01%
148,837
-25,514
-15% -$17.6K
MNKD icon
61
CALL
MannKind Corp
MNKD
$1.19B
$54K 0.01%
28,400
– –
TACOW
62
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$49K 0.01%
12,586
-12,243
-49% -$35.5K
BAC.WS.B
63
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$12K ﹤0.01%
19,092
-5,450
-22% -$8.41K
BAC icon
64
Bank of America
BAC
$432B
– –
-2,859
Closed -$86K
BKH icon
65
PUT
Black Hills Corp
BKH
$5.71B
– –
-2,600
Closed -$141K
ELV icon
66
Elevance Health
ELV
$84.4B
– –
-18,520
Closed -$4.29M
EQT icon
67
EQT Corp
EQT
$33.8B
– –
-22,044
Closed -$570K
GE icon
68
GE Aerospace
GE
$354B
– –
-1,106
Closed -$71K
GPMT
69
Granite Point Mortgage Trust
GPMT
$65.6M
– –
-333
Closed -$6K
MHO icon
70
CALL
M/I Homes
MHO
$3.81B
– –
-25,300
Closed -$806K
MNKD icon
71
PUT
MannKind Corp
MNKD
$1.19B
– –
-6,000
Closed -$14K
MOH icon
72
CALL
Molina Healthcare
MOH
$11.6B
– –
-1,100
Closed -$89K
NEE icon
73
CALL
NextEra Energy
NEE
$186B
– –
-66,800
Closed -$2.73M
NEE icon
74
PUT
NextEra Energy
NEE
$186B
– –
-32,400
Closed -$1.32M
NFLX icon
75
PUT
Netflix
NFLX
$285B
– –
-10,000
Closed -$295K
1 2
3
4

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YECIP
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SA
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FRGX
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KA
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TG
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HCMT
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Equitec Specialists's Q2 2018 Portfolio in Review

As of Q2 2018, Equitec Specialists held 119 positions worth $934M, up 66% from $564M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Equitec Specialists's Q2 2018 filing shows 18 new, 24 increased, 17 reduced and 37 closed positions. Its largest new stake was South Jersey Industries, Inc.: 79,155 shares worth $4.34M. The largest sale was Anadarko Petroleum Corporation, an estimated $4.98M.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.08% a quarter earlier, followed by Financials and Real Estate.

  • Equitec Specialists's largest Q2 2018 buy was South Jersey Industries, Inc.: 79,155 shares worth $4.34M.
  • Equitec Specialists added most to NextEra Energy, Inc. in Q2 2018, an estimated $84.5M increase.
  • Equitec Specialists's biggest Q2 2018 reduction was Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock, cutting an estimated $3.23M.
  • Equitec Specialists fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $4.98M.
  • Equitec Specialists's ten largest holdings make up 66% of its $934M portfolio in Q2 2018.
  • Equitec Specialists opened 18 new positions and closed 37 in Q2 2018.
  • Equitec Specialists's portfolio value rose 66% quarter-over-quarter to $934M.

Based on Equitec Specialists's 13F filing for Q2 2018, filed 17 Jul 2018.