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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
+1.6%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$8.41M
Cap. Flow
-$176M
Cap. Flow %
-27.02%
Top 10 Hldgs %
67.88%
Holding
129
New
22
Increased
24
Reduced
20
Closed
29
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$54M
2
AMT.PRB icon
American Tower Corporation
AMT.PRB
+$24.1M
3
NEE.PRQ icon
NextEra Energy, Inc.
NEE.PRQ
+$14.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.4M
5
CCI.PRA icon
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.6M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$37.5M
2
WELL.PRI icon
Welltower Inc.
WELL.PRI
+$8.05M
3
RPT.PRD icon
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.1M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.96M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.45%
2 Industrials 0.35%
3 Energy 0.11%
4 Healthcare 0.07%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UVV icon
101
PUT
Universal Corp
UVV
$1.01B
– –
-4,900
Closed -$317K –
WDC icon
102
CALL
Western Digital
WDC
$136B
– –
-6,880
Closed -$461K –
XPO icon
103
CALL
XPO
XPO
$21.7B
– –
-11,276
Closed -$252K –
BDXA
104
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-5,298
Closed -$290K –
EVHC
105
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,900
Closed -$244K –
QPACW
106
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-56,200
Closed -$21K –
EVHC.PR
107
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-5,463
Closed -$621K –
WTFCW
108
DELISTED
Wintrust Financial Corporation
WTFCW
– –
-200
Closed -$11K –
GXP.PRB.CL
109
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-15,427
Closed -$818K –
DCUC
110
DELISTED
Dominion Energy, Inc.
DCUC
– –
-783,948
Closed -$37.5M –
HK
111
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
67
– –
2017 Q2
1 quarter
1 2 3 4
5

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Equitec Specialists's Q3 2017 Portfolio in Review

As of Q3 2017, Equitec Specialists held 129 positions worth $650M, up 1.3% from $641M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Equitec Specialists withdrew a net $176M in Q3 2017, closing 29 positions and reducing 20 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Energy.

Against the trend, Equitec Specialists opened a new position in American Tower Corporation worth $23.7M.

  • Equitec Specialists's largest Q3 2017 buy was American Tower Corporation: 194,390 shares worth $23.7M.
  • Equitec Specialists added most to Arconic Inc. in Q3 2017, an estimated $54M increase.
  • Equitec Specialists's biggest Q3 2017 reduction was Welltower Inc., cutting an estimated $8.05M.
  • Equitec Specialists fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $37.5M.
  • Equitec Specialists's ten largest holdings make up 68% of its $650M portfolio in Q3 2017.
  • Equitec Specialists opened 22 new positions and closed 29 in Q3 2017.
  • Equitec Specialists's portfolio value rose 1.3% quarter-over-quarter to $650M.

Based on Equitec Specialists's 13F filing for Q3 2017, filed 23 Oct 2017.