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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
+3.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
25.28%
Top 10 Hldgs %
64.19%
Holding
111
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$22.7M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$21.7M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$14.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$10.2M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.32%
2 Healthcare 0.62%
3 Consumer Discretionary 0.59%
4 Materials 0.38%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPTH icon
76
Lightpath Technologies
LPTH
$705M
$1K ﹤0.01%
+1,300
New +$1.64K
CVM.WS
77
DELISTED
Cel-Sci Corp Series S
CVM.WS
$1K ﹤0.01%
+8,219
New +$1.32K
BZT
78
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$0 ﹤0.01%
+2
New +$57
1 2 3
4

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SA
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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
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DHRFI
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HCMT
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Equitec Specialists's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Equitec Specialists, which disclosed 111 positions worth $387M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 271,883 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Consumer Discretionary.

  • Equitec Specialists's largest Q4 2014 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 271,883 shares worth $24.4M.
  • Equitec Specialists's ten largest holdings make up 64% of its $387M portfolio in Q4 2014.
  • Equitec Specialists disclosed 111 positions in Q4 2014, its first 13F filing on record.

Based on Equitec Specialists's 13F filing for Q4 2014, filed 6 Feb 2015.