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Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
(+7.9%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-46%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
136
New
31
Increased
21
Reduced
25
Closed
37
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy, Inc.
NEE.PRQ
|
+$19.8M |
| 2 |
BKHU
Black Hills Corporation
BKHU
|
+$10M |
| 3 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$5.75M |
| 4 |
Elevance Health
ELV
|
+$4.35M |
| 5 |
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$58.9M |
| 2 |
American Tower Corporation
AMT.PRB
|
+$40.6M |
| 3 |
Anthem, Inc.
ANTX
|
+$6.28M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$4.02M |
| 5 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Healthcare | 0.75% |
| 3 | Financials | 0.37% |
| 4 | Real Estate | 0.31% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SFLY
76
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $16K | ﹤0.01% |
+200
| New | +$13.9K |
2018 Q1
0 quarters
|
|
|
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
| $15K | ﹤0.01% |
+5,398
| New | +$12.7K |
2018 Q1
0 quarters
|
|
78
PUT
MannKind Corp
MNKD
$971M
| $14K | ﹤0.01% |
6,000
-11,500
| -66% | -$31K |
2014 Q4
13 quarters
|
|
|
DSKE
79
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10K | ﹤0.01% |
+1,000
| New | +$11.9K |
2018 Q1
0 quarters
|
|
|
TNAV
80
DELISTED
Telenav Inc.
TNAV
| $10K | ﹤0.01% |
+1,800
| New | +$10.1K |
2018 Q1
0 quarters
|
|
81
TTM Technologies
TTMI
$10.9B
| $9K | ﹤0.01% |
600
-2,000
| -77% | -$32.6K |
2017 Q4
1 quarter
|
|
|
GPMT
82
Granite Point Mortgage Trust
GPMT
$26M
| $6K | ﹤0.01% |
+33
| New | +$5.67K |
2018 Q1
0 quarters
|
|
|
83
PUT
American Tower
AMT
$83.6B
| – | – |
-300
| Closed | -$43K | – |
|
84
CALL
Cemex
CX
$13.7B
| – | – |
-20,100
| Closed | -$151K | – |
|
|
85
PUT
Cemex
CX
$13.7B
| – | – |
-16,000
| Closed | -$120K | – |
|
86
CALL
Heritage Insurance Holdings
HRTG
$1.08B
| – | – |
-10,100
| Closed | -$182K | – |
|
87
Ionis Pharmaceuticals
IONS
$7.1B
| – | – |
-73
| Closed | -$4K | – |
|
|
88
PUT
Ionis Pharmaceuticals
IONS
$7.1B
| – | – |
-6,200
| Closed | -$312K | – |
|
89
New York Times
NYT
$10.8B
| – | – |
-12,400
| Closed | -$285K | – |
|
|
90
PUT
New York Times
NYT
$10.8B
| – | – |
-12,400
| Closed | -$229K | – |
|
91
Insulet
PODD
$9.29B
| – | – |
-2,103
| Closed | -$145K | – |
|
92
PUT
Safehold
SAFE
$818M
| – | – |
-1,171
| Closed | -$64K | – |
|
93
CALL
Tower Semiconductor
TSEM
$23.6B
| – | – |
-2,500
| Closed | -$85K | – |
|
|
94
Tower Semiconductor
TSEM
$23.6B
| – | – |
-12,102
| Closed | -$412K | – |
|
95
PUT
Western Digital
WDC
$136B
| – | – |
-90,361
| Closed | -$5.43M | – |
|
96
XPO
XPO
$21.7B
| – | – |
-93,970
| Closed | -$2.98M | – |
|
|
97
PUT
XPO
XPO
$21.7B
| – | – |
-12,433
| Closed | -$394K | – |
|
|
TWNK
98
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-29,500
| Closed | -$437K | – |
|
|
AGFS
99
CALL
DELISTED
AgroFresh Solutions Inc
AGFS
| – | – |
-1,600
| Closed | -$12K | – |
|
|
AGFS
100
DELISTED
AgroFresh Solutions Inc
AGFS
| – | – |
-700
| Closed | -$5K | – |
|
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Equitec Specialists's Q1 2018 Portfolio in Review
As of Q1 2018, Equitec Specialists held 136 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Equitec Specialists withdrew a net $259M in Q1 2018, closing 37 positions and reducing 25 holdings. Its most notable exit was Allergan plc, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Equitec Specialists opened a new position in Elevance Health worth $4.07M.
- Equitec Specialists's largest Q1 2018 buy was Elevance Health: 18,520 shares worth $4.07M.
- Equitec Specialists added most to NextEra Energy, Inc. in Q1 2018, an estimated $19.8M increase.
- Equitec Specialists's biggest Q1 2018 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $3.95M.
- Equitec Specialists fully exited Allergan plc in Q1 2018, selling an estimated $58.9M.
- Equitec Specialists's ten largest holdings make up 73% of its $564M portfolio in Q1 2018.
- Equitec Specialists opened 31 new positions and closed 37 in Q1 2018.
- Equitec Specialists's portfolio value rose 7.9% quarter-over-quarter to $564M.
Based on Equitec Specialists's 13F filing for Q1 2018, filed 23 May 2018.