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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
+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
DYNC icon
101
DELISTED
Vistra Energy Corp.
DYNC
– –
-59,362
Closed -$3.69M –
IRDMB icon
102
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-3,046
Closed -$1.04M –
HZNP
103
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,100
Closed -$18K –
SGYP
104
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,200
Closed -$62K –
SGYP
105
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-600
Closed -$4K –
SGYP
106
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-3,000
Closed -$18K –
AFSI
107
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,200
Closed -$553K –
JONE
108
CALL
DELISTED
Jones Energy, Inc.
JONE
– –
-544
Closed -$50K –
JONE
109
DELISTED
Jones Energy, Inc.
JONE
– –
-149
Closed -$10.6K –
JPM.WS icon
110
DELISTED
JPMorgan Chase
JPM.WS
– –
-507
Closed -$22K –
KND
111
PUT
DELISTED
Kindred Healthcare
KND
– –
-1,100
Closed -$9K –
DYN icon
112
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-300
Closed -$3K –
SWNC
113
DELISTED
Southwestern Energy Company
SWNC
– –
-44,458
Closed -$1.13M –
TSNU
114
DELISTED
Tyson Foods, Inc.
TSNU
– –
-3,017
Closed -$204K –
CDEVW
115
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-2,181
Closed -$18K –
HCACW icon
116
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-20,800
Closed -$18K –
CCNWW
117
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-140,295
Closed -$446K –
WTFCW
118
DELISTED
Wintrust Financial Corporation
WTFCW
– –
-200
Closed -$10K –
CY
119
PUT
DELISTED
Cypress Semiconductor
CY
– –
-100
Closed -$1K –
HK
120
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-608,700
Closed -$5.68M –
HK
121
DELISTED
Halcon Resources Corporation
HK
– –
-16
Closed – –
1 2 3 4
5

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SA
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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.