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
-1.66%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$189M
(+42%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
121
New
45
Increased
17
Reduced
20
Closed
16
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$39.5M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$11.6M |
| 3 |
Welltower Inc.
WELL.PRI
|
+$8.4M |
| 4 |
Dynegy Inc.
DYN.PRA
|
+$7.67M |
| 5 |
BKHU
Black Hills Corporation
BKHU
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$30M |
| 2 |
American Tower Corporation
AMT.PRA
|
+$11.6M |
| 3 |
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$4.25M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
+$3.61M |
| 5 |
Time Inc.
TIME
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.68% |
| 2 | Utilities | 0.18% |
| 3 | Financials | 0.04% |
| 4 | Technology | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AHP.PRB
101
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| – | – |
-14,223
| Closed | -$280K | – |
|
|
102
DELISTED
Time Inc.
TIME
| – | – |
-111,365
| Closed | -$2.15M | – |
|
|
103
DELISTED
American Tower Corporation
AMT.PRA
| – | – |
-101,327
| Closed | -$11.6M | – |
|
104
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-430,548
| Closed | -$1K | – |
|
|
HK
105
DELISTED
Halcon Resources Corporation
HK
| $0 | ﹤0.01% |
+67
| New | +$420 |
2017 Q2
0 quarters
|
|
Similar funds
FFIM
YECIP
SA
FRGX
KA
TG
DHRFI
HCMT
Equitec Specialists's Q2 2017 Portfolio in Review
As of Q2 2017, Equitec Specialists held 121 positions worth $641M, up 42% from $453M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Equitec Specialists withdrew a net $93.1M in Q2 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was BRC Group Holdings, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Utilities and Financials.
Against the trend, Equitec Specialists opened a new position in Dominion Energy, Inc. worth $37.5M.
- Equitec Specialists's largest Q2 2017 buy was Dominion Energy, Inc.: 783,948 shares worth $37.5M.
- Equitec Specialists added most to Welltower Inc. in Q2 2017, an estimated $8.4M increase.
- Equitec Specialists's biggest Q2 2017 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $4.25M.
- Equitec Specialists fully exited BRC Group Holdings in Q2 2017, selling an estimated $30M.
- Equitec Specialists's ten largest holdings make up 81% of its $641M portfolio in Q2 2017.
- Equitec Specialists opened 45 new positions and closed 16 in Q2 2017.
- Equitec Specialists's portfolio value rose 42% quarter-over-quarter to $641M.
Based on Equitec Specialists's 13F filing for Q2 2017, filed 19 Jul 2017.