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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
+2.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$140M
(-27%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
159
New
59
Increased
30
Reduced
22
Closed
19
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.76% |
| 2 | Financials | 1.17% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 0.64% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMDM
51
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $723K | 0.19% |
60,259
| – | – |
2018 Q4
2 quarters
|
|
52
CALL
Herbalife
HLF
$1.49B
| $706K | 0.18% |
+16,500
| New | +$781K |
2019 Q2
0 quarters
|
|
|
AGN
53
PUT
DELISTED
Allergan plc
AGN
| $653K | 0.17% |
+3,900
| New | +$540K |
2019 Q2
0 quarters
|
|
54
CALL
DELISTED
PROS Holdings
PRO
| $652K | 0.17% |
+10,300
| New | +$542K |
2019 Q2
0 quarters
|
|
55
DELISTED
SB Financial Group, Inc.
SBFGP
| $644K | 0.17% |
+40,036
| New | +$670K |
2019 Q2
0 quarters
|
|
|
QTS.PRB
56
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $604K | 0.16% |
+5,454
| New | +$602K |
2019 Q2
0 quarters
|
|
57
CALL
ANI Pharmaceuticals
ANIP
$1.61B
| $575K | 0.15% |
+7,000
| New | +$498K |
2019 Q2
0 quarters
|
|
58
PUT
EPR Properties
EPR
$4.18B
| $559K | 0.15% |
+7,500
| New | +$585K |
2019 Q2
0 quarters
|
|
59
PUT
CenterPoint Energy
CNP
$26.1B
| $458K | 0.12% |
16,000
-3,200
| -17% | -$95.4K |
2018 Q4
2 quarters
|
|
60
Darling Ingredients
DAR
$9.84B
| $366K | 0.1% |
+18,377
| New | +$377K |
2019 Q2
0 quarters
|
|
61
CALL
Nabors Industries
NBR
$1.19B
| $320K | 0.08% |
2,206
+262
| +13% | +$41.8K |
2018 Q4
2 quarters
|
|
|
MTSC
62
PUT
DELISTED
MTS Systems Corp
MTSC
| $275K | 0.07% |
4,700
-9,000
| -66% | -$501K |
2018 Q4
2 quarters
|
|
|
BRMK
63
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $258K | 0.07% |
25,000
| – | – |
2018 Q3
3 quarters
|
|
64
CALL
Energizer
ENR
$1.5B
| $243K | 0.06% |
6,300
-3,700
| -37% | -$165K |
2019 Q1
1 quarter
|
|
65
GE Aerospace
GE
$319B
| $242K | 0.06% |
4,615
| – | – |
2018 Q4
2 quarters
|
|
66
Xencor
XNCR
$1.74B
| $225K | 0.06% |
5,489
-4,928
| -47% | -$162K |
2017 Q2
8 quarters
|
|
67
CALL
Magnolia Oil & Gas
MGY
$6.69B
| $210K | 0.05% |
+18,100
| New | +$222K |
2019 Q2
0 quarters
|
|
68
Tesla
TSLA
$1.45T
| $201K | 0.05% |
+13,500
| New | +$210K |
2019 Q2
0 quarters
|
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $191K | 0.05% |
+8,600
| New | +$156K |
2019 Q2
0 quarters
|
|
|
70
PUT
Nabors Industries
NBR
$1.19B
| $174K | 0.05% |
+1,200
| New | +$192K |
2019 Q2
0 quarters
|
|
71
Uniti Group
UNIT
$1.37B
| $167K | 0.04% |
+17,600
| New | +$192K |
2019 Q2
0 quarters
|
|
72
High Templar Tech Ltd
HTT
$325M
| $150K | 0.04% |
+20,014
| New | +$138K |
2019 Q2
0 quarters
|
|
|
CIC.WS
73
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $138K | 0.04% |
+99,200
| New | +$147K |
2019 Q2
0 quarters
|
|
|
MTSC
74
CALL
DELISTED
MTS Systems Corp
MTSC
| $123K | 0.03% |
2,100
-11,100
| -84% | -$618K |
2019 Q1
1 quarter
|
|
75
Uber
UBER
$142B
| $116K | 0.03% |
+2,500
| New | +$106K |
2019 Q2
0 quarters
|
|
Similar funds
FFIM
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DHRFI
HCMT
Equitec Specialists's Q2 2019 Portfolio in Review
As of Q2 2019, Equitec Specialists held 159 positions worth $384M, down 27% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Equitec Specialists withdrew a net $119M in Q2 2019, closing 19 positions and reducing 22 holdings. Its most notable exit was Iridium Communications Inc - 6.75% Series B, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.
Against the trend, Equitec Specialists opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $28.9M.
- Equitec Specialists's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 278,948 shares worth $28.9M.
- Equitec Specialists added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q2 2019, an estimated $8.29M increase.
- Equitec Specialists's biggest Q2 2019 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $24.3M.
- Equitec Specialists fully exited Iridium Communications Inc - 6.75% Series B in Q2 2019, selling an estimated $111M.
- Equitec Specialists's ten largest holdings make up 48% of its $384M portfolio in Q2 2019.
- Equitec Specialists opened 59 new positions and closed 19 in Q2 2019.
- Equitec Specialists's portfolio value fell 27% quarter-over-quarter to $384M.
Based on Equitec Specialists's 13F filing for Q2 2019, filed 9 Jul 2019.