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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
+17.63%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$164M
Cap. Flow
+$34.8M
Cap. Flow %
6.65%
Top 10 Hldgs %
68.75%
Holding
121
New
44
Increased
22
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$26.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$24.2M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$15.5M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$11.4M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.04M

Top Sells

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$12.3M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$6.36M
3
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$3.94M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$2.57M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Industrials 1.15%
3 Healthcare 0.69%
4 Financials 0.64%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
CALL
Tesla
TSLA
$1.4T
– –
-15,000
Closed -$333K
TSLA icon
102
PUT
Tesla
TSLA
$1.4T
– –
-343,500
Closed -$7.62M
VGR
103
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-24,576
Closed -$162K
DSKEW
104
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-17,969
Closed -$3K
QTS.PRB
105
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-41,755
Closed -$3.94M
TACOW
106
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-13,472
Closed -$15K
HES.PRA
107
DELISTED
Hess Corporation
HES.PRA
– –
-248,420
Closed -$12.3M
FTR
108
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-137,400
Closed -$327K
FTR
109
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-19,900
Closed -$47K
1 2 3 4
5

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Equitec Specialists's Q1 2019 Portfolio in Review

As of Q1 2019, Equitec Specialists held 121 positions worth $524M, up 46% from $360M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Equitec Specialists deployed $34.8M of net new capital in Q1 2019, opening 44 new positions and adding to 22 existing holdings. Its largest new stake was Colfax Corporation 5.75% Tangible Equity Units: 128,262 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, an estimated $6.36M trimmed.

  • Equitec Specialists's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 128,262 shares worth $17.1M.
  • Equitec Specialists added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019, an estimated $26.9M increase.
  • Equitec Specialists's biggest Q1 2019 reduction was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, cutting an estimated $6.36M.
  • Equitec Specialists fully exited Hess Corporation in Q1 2019, selling an estimated $12.3M.
  • Equitec Specialists's ten largest holdings make up 69% of its $524M portfolio in Q1 2019.
  • Equitec Specialists opened 44 new positions and closed 23 in Q1 2019.
  • Equitec Specialists's portfolio value rose 46% quarter-over-quarter to $524M.

Based on Equitec Specialists's 13F filing for Q1 2019, filed 8 Apr 2019.