We are live on ! Find out more
ES

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
KMI.PRA
101
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-100
Closed -$5K
ALR
102
CALL
DELISTED
Alere Inc
ALR
– –
-19,400
Closed -$982K
ALR
103
PUT
DELISTED
Alere Inc
ALR
– –
-18,300
Closed -$926K
TSNU
104
DELISTED
Tyson Foods, Inc.
TSNU
– –
-3,825
Closed -$285K
DCUB
105
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-84,846
Closed -$4.94M
SNDK
106
CALL
DELISTED
SANDISK CORP
SNDK
– –
-32,600
Closed -$2.48M
SNDK
107
PUT
DELISTED
SANDISK CORP
SNDK
– –
-66,600
Closed -$5.07M
SUNE
108
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100
Closed –
SUNE
109
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-120,700
Closed -$65K
DCUA
110
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-396,959
Closed -$23.3M
RXII
111
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
100
– –
REXX
112
PUT
DELISTED
Rex Energy Corporation
REXX
– –
-1,270
Closed -$10K
ANAC
113
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-600
Closed -$32K
1 2 3 4
5

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
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
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

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.