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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
+12.82%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$226M
Cap. Flow
-$69.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
61.67%
Holding
180
New
47
Increased
34
Reduced
26
Closed
38

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.3M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$17.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.1M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$8.54M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$19.6M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$5.16M
3
CLVT icon
Clarivate
CLVT
+$4.43M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$4.1M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.56M

Sector Composition

Rank Sector Weight
1 Utilities 0.74%
2 Consumer Discretionary 0.59%
3 Industrials 0.42%
4 Technology 0.33%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL.WS
51
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$1.1M 0.17%
+471,204
New +$949K
NEE.PRP
52
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.06M 0.16%
+25,000
New +$1.08M
CLVT icon
53
CALL
Clarivate
CLVT
$1.49B
$866K 0.13%
38,800
-71,700
-65% -$1.62M
CLVT icon
54
Clarivate
CLVT
$1.49B
$826K 0.12%
36,994
-196,280
-84% -$4.43M
CNP icon
55
PUT
CenterPoint Energy
CNP
$28.1B
$756K 0.11%
40,500
+6,700
+20% +$115K
RCL icon
56
PUT
Royal Caribbean
RCL
$76.7B
$755K 0.11%
+15,000
New +$679K
RCL icon
57
Royal Caribbean
RCL
$76.7B
$598K 0.09%
+11,893
New +$538K
BSX.PRA
58
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$593K 0.09%
+5,666
New +$607K
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
$519K 0.08%
+29,174
New +$416K
DKNG icon
60
CALL
DraftKings
DKNG
$12.1B
$516K 0.08%
15,500
-13,000
-46% -$359K
SPCE icon
61
Virgin Galactic
SPCE
$329M
$502K 0.08%
1,536
+918
+149% +$302K
SWK icon
62
Stanley Black & Decker
SWK
$13.6B
$445K 0.07%
+3,194
New +$385K
SWK icon
63
CALL
Stanley Black & Decker
SWK
$13.6B
$418K 0.06%
+3,000
New +$362K
SRE.PRB
64
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$411K 0.06%
4,184
+3,786
+951% +$383K
CCL icon
65
CALL
Carnival Corporation Ltd
CCL
$35.7B
$406K 0.06%
+24,700
New +$370K
CCH.WS
66
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$406K 0.06%
+125,063
New +$302K
W icon
67
CALL
Wayfair
W
$11.6B
$395K 0.06%
+2,000
New +$299K
AVTR icon
68
CALL
Avantor
AVTR
$7.28B
$377K 0.06%
22,200
+13,400
+152% +$218K
PCG icon
69
PUT
PG&E
PCG
$38.4B
$355K 0.05%
+40,000
New +$436K
FTV icon
70
CALL
Fortive
FTV
$18.6B
$345K 0.05%
8,087
+317
+4% +$12.4K
EPR icon
71
CALL
EPR Properties
EPR
$4.76B
$311K 0.05%
9,400
-47,800
-84% -$1.42M
BDX icon
72
Becton Dickinson
BDX
$42.6B
$301K 0.05%
+1,289
New +$311K
NCLH icon
73
CALL
Norwegian Cruise Line
NCLH
$8.95B
$291K 0.04%
+17,700
New +$259K
RPAY icon
74
CALL
Repay Holdings
RPAY
$315M
$286K 0.04%
+11,600
New +$234K
CHNG
75
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$284K 0.04%
25,400
-38,200
-60% -$429K
1 2
3
4 5

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SA
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FRGX
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Equitec Specialists's Q2 2020 Portfolio in Review

As of Q2 2020, Equitec Specialists held 180 positions worth $662M, up 52% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Equitec Specialists withdrew a net $69.9M in Q2 2020, closing 38 positions and reducing 26 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.74% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Equitec Specialists opened a new position in Change Healthcare Inc. Tangible Equity Units worth $8.43M.

  • Equitec Specialists's largest Q2 2020 buy was Change Healthcare Inc. Tangible Equity Units: 191,841 shares worth $8.43M.
  • Equitec Specialists added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $44.3M increase.
  • Equitec Specialists's biggest Q2 2020 reduction was Clarivate, cutting an estimated $4.43M.
  • Equitec Specialists fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $19.6M.
  • Equitec Specialists's ten largest holdings make up 62% of its $662M portfolio in Q2 2020.
  • Equitec Specialists opened 47 new positions and closed 38 in Q2 2020.
  • Equitec Specialists's portfolio value rose 52% quarter-over-quarter to $662M.

Based on Equitec Specialists's 13F filing for Q2 2020, filed 20 Jul 2020.