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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
-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
Cap. Flow
-$93.1M
Cap. Flow %
-14.51%
Top 10 Hldgs %
80.52%
Holding
121
New
45
Increased
17
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$39.5M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$11.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.4M
4
DYN.PRA
Dynegy Inc.
DYN.PRA
+$7.67M
5
BKHU
Black Hills Corporation
BKHU
+$6.91M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$30M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$11.6M
3
RPT.PRD
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
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
AHP.PRB
101
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-14,223
Closed -$280K
TIME
102
DELISTED
Time Inc.
TIME
– –
-111,365
Closed -$2.15M
AMT.PRA
103
DELISTED
American Tower Corporation
AMT.PRA
– –
-101,327
Closed -$11.6M
KMI.WS
104
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-430,548
Closed -$1K
HK
105
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+67
New +$420
1 2 3 4
5

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YECIP
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SA
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FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
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TG
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HCMT
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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.