Equitec Specialists Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.16% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.33% |
| 5 | Real Estate | 0.29% |
Similar funds
Equitec Specialists's Q4 2018 Portfolio in Review
As of Q4 2018, Equitec Specialists held 106 positions worth $360M, down 21% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Equitec Specialists withdrew a net $108M in Q4 2018, closing 27 positions and reducing 12 holdings. Its most notable exit was Black Hills Corporation, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.77% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Equitec Specialists opened a new position in DTE Energy Company 2016 Corporate Units worth $10.3M.
- Equitec Specialists's largest Q4 2018 buy was DTE Energy Company 2016 Corporate Units: 199,573 shares worth $10.3M.
- Equitec Specialists added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q4 2018, an estimated $8.1M increase.
- Equitec Specialists's biggest Q4 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $8.11M.
- Equitec Specialists fully exited Black Hills Corporation in Q4 2018, selling an estimated $41.4M.
- Equitec Specialists's ten largest holdings make up 64% of its $360M portfolio in Q4 2018.
- Equitec Specialists opened 26 new positions and closed 27 in Q4 2018.
- Equitec Specialists's portfolio value fell 21% quarter-over-quarter to $360M.
Based on Equitec Specialists's 13F filing for Q4 2018, filed 30 Jan 2019.