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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
CNP icon
76
CALL
CenterPoint Energy
CNP
$29.1B
$243K 0.04%
13,000
+4,500
+53% +$77.5K
NFINW
77
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$240K 0.04%
145,135
+45,135
+45% +$20.7K
TDOC icon
78
CALL
Teladoc Health
TDOC
$1.58B
$191K 0.03%
+1,000
New +$175K
AG icon
79
First Majestic Silver
AG
$8.05B
$190K 0.03%
19,101
– –
SAVE
80
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$190K 0.03%
+10,700
New +$153K
FMCIW
81
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$179K 0.03%
38,059
-11,941
-24% -$25.6K
AG icon
82
PUT
First Majestic Silver
AG
$8.05B
$167K 0.03%
16,800
– –
SAMAW
83
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$137K 0.02%
106,083
+56,083
+112% +$45.5K
RILY icon
84
BRC Group Holdings
RILY
$277M
$128K 0.02%
+5,900
New +$113K
ENOV icon
85
CALL
Enovis
ENOV
$1.56B
$114K 0.02%
2,382
-2,905
-55% -$128K
KERNW
86
DELISTED
Akerna Corp Warrant
KERNW
$112K 0.02%
112,469
+8,908
+9% +$7.76K
RMG.WS
87
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$101K 0.02%
103,000
– –
ENR icon
88
CALL
Energizer
ENR
$1.44B
$95K 0.01%
2,000
-11,000
-85% -$450K
MAPSW
89
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$88K 0.01%
175,000
– –
LSEAW
90
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$85K 0.01%
94,500
-15,000
-14% -$7.67K
SPAQ.WS
91
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$73K 0.01%
40,654
-10,146
-20% -$6.62K
VREX icon
92
Varex Imaging
VREX
$460M
$65K 0.01%
+4,300
New +$86.8K
ADNWW
93
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$55K 0.01%
100,267
-59,733
-37% -$19.3K
BLNK icon
94
PUT
Blink Charging
BLNK
$75.2M
$55K 0.01%
+9,600
New +$19.3K
GPAQW
95
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$55K 0.01%
+25,000
New +$16.4K
NBR icon
96
PUT
Nabors Industries
NBR
$1.23B
$52K 0.01%
1,400
+1,372
+4,900% +$39.4K
MFAC.WS
97
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$49K 0.01%
58,500
+7,900
+16% +$3.77K
ENR icon
98
PUT
Energizer
ENR
$1.44B
$47K 0.01%
+1,000
New +$40.9K
GOEVW
99
DELISTED
Canoo Inc. Warrant
GOEVW
$41K 0.01%
36,924
– –
KLR
100
DELISTED
Kaleyra, Inc.
KLR
$39K 0.01%
+2,744
New +$61.5K
2 3
4
5 6

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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.