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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
+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
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
0.7 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
NEE.PRQ icon
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 icon
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 icon
American Tower Corporation
AMT.PRB
+$40.6M
3
ANTX icon
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 Held Since
FG.WS icon
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 icon
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 icon
106
DELISTED
Welltower Inc.
WELL.PRI
– –
-9,930
Closed -$595K –
JONE
107
PUT
DELISTED
Jones Energy, Inc.
JONE
– –
-500
Closed -$11K –
ANTX icon
108
DELISTED
Anthem, Inc.
ANTX
– –
-112,144
Closed -$6.28M –
DYN icon
109
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-15,000
Closed -$178K –
DYN icon
110
DELISTED
Dynegy, Inc.
DYN
– –
-2,066
Closed -$25.8K –
DYN icon
111
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-1,300
Closed -$15K –
AGN.PRA
112
DELISTED
Allergan plc
AGN.PRA
– –
-100,404
Closed -$58.9M –
NEXTW icon
113
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-89,604
Closed -$54K –
AMT.PRB icon
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
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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.