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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
+0.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
Cap. Flow
-$259M
Cap. Flow %
-46%
Top 10 Hldgs %
72.58%
Holding
136
New
31
Increased
21
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$19.8M
2
BKHU
Black Hills Corporation
BKHU
+$10M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$5.75M
4
ELV icon
Elevance Health
ELV
+$4.35M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.34M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$58.9M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$40.6M
3
ANTX
Anthem, Inc.
ANTX
+$6.28M
4
SWNC
Southwestern Energy Company
SWNC
+$4.02M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Healthcare 0.75%
3 Financials 0.37%
4 Real Estate 0.31%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG.WS
101
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-12,000
Closed -$19K
AGN
102
CALL
DELISTED
Allergan plc
AGN
– –
-93,000
Closed -$15.2M
GM.WS.B
103
DELISTED
General Motors Company
GM.WS.B
– –
-10,139
Closed -$237K
SGYP
104
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-3,000
Closed -$7K
SGYP
105
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-3,000
Closed -$7K
WELL.PRI
106
DELISTED
Welltower Inc.
WELL.PRI
– –
-9,930
Closed -$595K
JONE
107
PUT
DELISTED
Jones Energy, Inc.
JONE
– –
-500
Closed -$11K
ANTX
108
DELISTED
Anthem, Inc.
ANTX
– –
-112,144
Closed -$6.28M
DYN
109
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-15,000
Closed -$178K
DYN
110
DELISTED
Dynegy, Inc.
DYN
– –
-2,066
Closed -$25.8K
DYN
111
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-1,300
Closed -$15K
AGN.PRA
112
DELISTED
Allergan plc
AGN.PRA
– –
-100,404
Closed -$58.9M
NEXTW
113
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-89,604
Closed -$54K
AMT.PRB
114
DELISTED
American Tower Corporation
AMT.PRB
– –
-322,876
Closed -$40.6M
SRUNW
115
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-23,400
Closed -$35K
SWNC
116
DELISTED
Southwestern Energy Company
SWNC
– –
-337,952
Closed -$4.02M
REN
117
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-3,500
Closed -$110K
HK
118
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-9,800
Closed -$74K
HK
119
DELISTED
Halcon Resources Corporation
HK
– –
-67
Closed -$1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Equitec Specialists held 136 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Equitec Specialists withdrew a net $259M in Q1 2018, closing 37 positions and reducing 25 holdings. Its most notable exit was Allergan plc, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitec Specialists opened a new position in Elevance Health worth $4.07M.

  • Equitec Specialists's largest Q1 2018 buy was Elevance Health: 18,520 shares worth $4.07M.
  • Equitec Specialists added most to NextEra Energy, Inc. in Q1 2018, an estimated $19.8M increase.
  • Equitec Specialists's biggest Q1 2018 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $3.95M.
  • Equitec Specialists fully exited Allergan plc in Q1 2018, selling an estimated $58.9M.
  • Equitec Specialists's ten largest holdings make up 73% of its $564M portfolio in Q1 2018.
  • Equitec Specialists opened 31 new positions and closed 37 in Q1 2018.
  • Equitec Specialists's portfolio value rose 7.9% quarter-over-quarter to $564M.

Based on Equitec Specialists's 13F filing for Q1 2018, filed 23 May 2018.