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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
-5.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$73.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
65.42%
Holding
183
New
42
Increased
38
Reduced
23
Closed
61

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$19M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.8M
3
CLVT icon
Clarivate
CLVT
+$4.67M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$2.37M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.23M

Top Sells

1
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$26.2M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$17.9M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$8.81M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$7.16M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.2%
3 Utilities 0.11%
4 Industrials 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
51
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$338K 0.08%
33,800
+29,700
+724% +$415K
FTV icon
52
CALL
Fortive
FTV
$18.8B
$270K 0.06%
7,770
+4,281
+123% +$187K
CATM
53
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$262K 0.06%
+12,500
New +$472K
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$195K 0.04%
+9,312
New +$351K
SPCE icon
55
Virgin Galactic
SPCE
$329M
$183K 0.04%
+618
New +$235K
ENOV icon
56
CALL
Enovis
ENOV
$1.56B
$180K 0.04%
+5,287
New +$291K
BLNKW
57
DELISTED
Blink Charging Co. Warrant
BLNKW
$140K 0.03%
233,520
+135,345
+138% +$94K
NEE.PRO
58
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$135K 0.03%
2,848
-78,061
-96% -$4.02M
CNP icon
59
CALL
CenterPoint Energy
CNP
$28.2B
$131K 0.03%
+8,500
New +$195K
AG icon
60
First Majestic Silver
AG
$7.81B
$118K 0.03%
19,101
+4,601
+32% +$41.1K
AVTR icon
61
CALL
Avantor
AVTR
$7.56B
$110K 0.03%
8,800
-22,900
-72% -$367K
TTMI icon
62
TTM Technologies
TTMI
$13.7B
$110K 0.03%
10,600
-4,619
-30% -$60.8K
TTMI icon
63
PUT
TTM Technologies
TTMI
$13.7B
$110K 0.03%
10,600
+10,100
+2,020% +$133K
CY
64
CALL
DELISTED
Cypress Semiconductor
CY
$107K 0.02%
+4,600
New +$105K
AG icon
65
PUT
First Majestic Silver
AG
$7.81B
$104K 0.02%
16,800
+1,100
+7% +$9.84K
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$103K 0.02%
+19,483
New +$134K
CZR
67
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$98K 0.02%
+14,500
New +$171K
XIFR
68
PUT
XPLR Infrastructure LP
XIFR
$1.13B
$86K 0.02%
+2,000
New +$106K
VTIQW
69
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$83K 0.02%
42,790
+13,490
+46% +$20K
RMG.WS
70
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$64K 0.01%
+103,000
New +$68.8K
EPR.PRE icon
71
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$47K 0.01%
2,173
-46,506
-96% -$1.55M
VRRM icon
72
CALL
Verra Mobility
VRRM
$626M
$47K 0.01%
+6,600
New +$87.9K
CHNG
73
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$47K 0.01%
+4,737
New +$66.2K
INO icon
74
CALL
Inovio Pharmaceuticals
INO
$92.1M
$45K 0.01%
+508
New +$31.3K
NBR icon
75
CALL
Nabors Industries
NBR
$1.24B
$42K 0.01%
2,138
+2
+0.1% +$183
1 2
3
4 5

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YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
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HCMT
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Equitec Specialists's Q1 2020 Portfolio in Review

As of Q1 2020, Equitec Specialists held 183 positions worth $436M, up 20% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Specialists's Q1 2020 filing shows 42 new, 38 increased, 23 reduced and 61 closed positions. Its largest new stake was Clarivate: 233,274 shares worth $4.84M. The largest sale was Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Equitec Specialists's largest Q1 2020 buy was Clarivate: 233,274 shares worth $4.84M.
  • Equitec Specialists added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, an estimated $19M increase.
  • Equitec Specialists's biggest Q1 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $17.9M.
  • Equitec Specialists fully exited Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2020, selling an estimated $26.2M.
  • Equitec Specialists's ten largest holdings make up 65% of its $436M portfolio in Q1 2020.
  • Equitec Specialists opened 42 new positions and closed 61 in Q1 2020.
  • Equitec Specialists's portfolio value rose 20% quarter-over-quarter to $436M.

Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.