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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
+1.6%
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
(+1.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
129
New
22
Increased
24
Reduced
20
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$54M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
+$24.1M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$14.3M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$13.4M |
| 5 |
CCI.PRA
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
Welltower Inc.
WELL.PRI
|
+$8.05M |
| 3 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$5.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Universal Corp
UVV
$1.14B
| – | – |
-4,900
| Closed | -$317K |
|
102
CALL
Western Digital
WDC
$166B
| – | – |
-6,880
| Closed | -$461K |
|
103
CALL
XPO
XPO
$22.1B
| – | – |
-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
| – | – |
|
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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.