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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
+5.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$123M
Cap. Flow
+$148M
Cap. Flow %
27.76%
Top 10 Hldgs %
80.63%
Holding
132
New
31
Increased
19
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$136M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$53.3M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$38.1M
4
RILY icon
BRC Group Holdings
RILY
+$20.1M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$11.6M

Top Sells

Rank Stock Value
1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$23.3M
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$4.94M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.19M
4
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$3.01M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Consumer Staples 0.08%
3 Healthcare 0.04%
4 Technology 0.04%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$23.4B
$9K ﹤0.01%
+158
New +$9.67K
VLYWW
77
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$9K ﹤0.01%
114,742
-1,800
-2% -$286
JBLU icon
78
PUT
JetBlue
JBLU
$2.03B
$8K ﹤0.01%
500
– –
ECPG icon
79
PUT
Encore Capital Group
ECPG
$1.9B
$5K ﹤0.01%
200
-2,800
-93% -$71.9K
HES
80
DELISTED
Hess
HES
$4K ﹤0.01%
73
-627
-90% -$36.3K
CX icon
81
Cemex
CX
$18B
$2K ﹤0.01%
324
– –
MNKD icon
82
MannKind Corp
MNKD
$1.23B
$2K ﹤0.01%
+380
New +$2.35K
GM.WS.A
83
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
28
-2,763
-99% -$56.8K
BGC icon
84
CALL
BGC Group
BGC
$5.36B
– –
-38,098
Closed -$222K
CLF icon
85
CALL
Cleveland-Cliffs
CLF
$5.12B
– –
-64,100
Closed -$192K
CLF icon
86
Cleveland-Cliffs
CLF
$5.12B
– –
-92,123
Closed -$276K
CLF icon
87
PUT
Cleveland-Cliffs
CLF
$5.12B
– –
-129,500
Closed -$389K
EP.PRC icon
88
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-52,700
Closed -$2.24M
LEN icon
89
CALL
Lennar Class A
LEN
$20B
– –
-2,626
Closed -$121K
MU icon
90
CALL
Micron Technology
MU
$977B
– –
-36,400
Closed -$381K
NEE icon
91
PUT
NextEra Energy
NEE
$184B
– –
-20,000
Closed -$592K
PLAB icon
92
CALL
Photronics
PLAB
$1.71B
– –
-4,900
Closed -$51K
PLAB icon
93
PUT
Photronics
PLAB
$1.71B
– –
-21,900
Closed -$228K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-100
Closed -$21K
WCC
95
CALL
WESCO International
WCC
$15.5B
– –
-9,700
Closed -$530K
SWN
96
DELISTED
Southwestern Energy Company
SWN
– –
-42,568
Closed -$516K
MDVL
97
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-12
Closed -$13K
ENT
98
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-192
Closed -$41K
ENT
99
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-200
Closed -$43K
TACOW
100
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-6,600
Closed -$17K
1 2 3
4
5

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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
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TG
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HCMT
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Equitec Specialists's Q2 2016 Portfolio in Review

As of Q2 2016, Equitec Specialists held 132 positions worth $535M, up 30% from $411M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Equitec Specialists deployed $148M of net new capital in Q2 2016, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,059,735 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $4.19M trimmed.

  • Equitec Specialists's largest Q2 2016 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,059,735 shares worth $53.4M.
  • Equitec Specialists added most to NEXTERA ENERGY INC EQUITY UNIT in Q2 2016, an estimated $136M increase.
  • Equitec Specialists's biggest Q2 2016 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $4.19M.
  • Equitec Specialists fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2016, selling an estimated $23.3M.
  • Equitec Specialists's ten largest holdings make up 81% of its $535M portfolio in Q2 2016.
  • Equitec Specialists opened 31 new positions and closed 30 in Q2 2016.
  • Equitec Specialists's portfolio value rose 30% quarter-over-quarter to $535M.

Based on Equitec Specialists's 13F filing for Q2 2016, filed 21 Jul 2016.