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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
+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
$453M
AUM Growth
+$33.4M
Cap. Flow
-$29.3M
Cap. Flow %
-6.48%
Top 10 Hldgs %
81.86%
Holding
131
New
19
Increased
13
Reduced
25
Closed
61
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
TMUSP icon
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$29.4M
2
BKHU
Black Hills Corporation
BKHU
+$12M
3
AMT.PRA icon
American Tower Corporation
AMT.PRA
+$10.8M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$2.75M
5
VRTSP icon
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.17M

Top Sells

Rank Stock Value
1
RPT.PRD icon
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$13.6M
2
RYAM.PRA icon
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$8.26M
3
DYNC icon
Vistra Energy Corp.
DYNC
+$3.69M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.05%
2 Financials 6.77%
3 Consumer Staples 0.48%
4 Communication Services 0.48%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYAM icon
76
CALL
Rayonier Advanced Materials
RYAM
$484M
– –
-16,200
Closed -$250K –
RYAM icon
77
PUT
Rayonier Advanced Materials
RYAM
$484M
– –
-6,900
Closed -$107K –
SAFE icon
78
CALL
Safehold
SAFE
$831M
– –
-2,116
Closed -$127K –
STLA icon
79
CALL
Stellantis
STLA
$12.6B
– –
-34,036
Closed -$309K –
STLA icon
80
PUT
Stellantis
STLA
$12.6B
– –
-55,320
Closed -$503K –
TMUS icon
81
PUT
T-Mobile US
TMUS
$171B
– –
-37,000
Closed -$2.13M –
TSLA icon
82
PUT
Tesla
TSLA
$1.43T
– –
-3,000
Closed -$43K –
UVV icon
83
CALL
Universal Corp
UVV
$1.01B
– –
-90,500
Closed -$5.77M –
VRSN icon
84
CALL
VeriSign
VRSN
$27.7B
– –
-3,700
Closed -$281K –
VRSN icon
85
PUT
VeriSign
VRSN
$27.7B
– –
-11,400
Closed -$867K –
WDC icon
86
Western Digital
WDC
$129B
– –
-1,246
Closed -$71.6K –
WFC icon
87
Wells Fargo
WFC
$246B
– –
-403
Closed -$22K –
XNCR icon
88
Xencor
XNCR
$1.79B
– –
-5,489
Closed -$144K –
XPO icon
89
CALL
XPO
XPO
$21.7B
– –
-24,866
Closed -$371K –
SWN icon
90
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$108K –
KAMN icon
91
DELISTED
Kaman Corp
KAMN
– –
-1,252
Closed -$61K –
IMGN icon
92
DELISTED
Immunogen Inc
IMGN
– –
-2,000
Closed -$4K –
AIMC
93
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-27,300
Closed -$1.01M –
XLNX
94
PUT
DELISTED
Xilinx Inc
XLNX
– –
-7,500
Closed -$453K –
HCAP
95
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-5,458
Closed -$75K –
AIG.WS icon
96
DELISTED
American International Group, Inc.
AIG.WS
– –
-52,944
Closed -$1.24M –
MDCO
97
CALL
DELISTED
Medicines Co
MDCO
– –
-38,700
Closed -$1.31M –
MDCO
98
PUT
DELISTED
Medicines Co
MDCO
– –
-600
Closed -$20K –
WCFB
99
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
– –
-8,283
Closed -$83K –
GM.WS.B icon
100
DELISTED
General Motors Company
GM.WS.B
– –
-89,564
Closed -$1.54M –
1 2 3
4
5

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Equitec Specialists's Q1 2017 Portfolio in Review

As of Q1 2017, Equitec Specialists held 131 positions worth $453M, up 8% from $419M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Equitec Specialists withdrew a net $29.3M in Q1 2017, closing 61 positions and reducing 25 holdings. Its most notable exit was Vistra Energy Corp., an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Equitec Specialists opened a new position in American Tower Corporation worth $11.6M.

  • Equitec Specialists's largest Q1 2017 buy was American Tower Corporation: 101,327 shares worth $11.6M.
  • Equitec Specialists added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2017, an estimated $29.4M increase.
  • Equitec Specialists's biggest Q1 2017 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $13.6M.
  • Equitec Specialists fully exited Vistra Energy Corp. in Q1 2017, selling an estimated $3.69M.
  • Equitec Specialists's ten largest holdings make up 82% of its $453M portfolio in Q1 2017.
  • Equitec Specialists opened 19 new positions and closed 61 in Q1 2017.
  • Equitec Specialists's portfolio value rose 8% quarter-over-quarter to $453M.

Based on Equitec Specialists's 13F filing for Q1 2017, filed 25 Apr 2017.