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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
+12.82%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$226M
Cap. Flow
-$69.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
61.67%
Holding
180
New
47
Increased
34
Reduced
26
Closed
38

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.3M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$17.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.1M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$8.54M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$19.6M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$5.16M
3
CLVT icon
Clarivate
CLVT
+$4.43M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$4.1M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.56M

Sector Composition

Rank Sector Weight
1 Utilities 0.74%
2 Consumer Discretionary 0.59%
3 Industrials 0.42%
4 Technology 0.33%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
101
DELISTED
QTS REALTY TRUST, INC.
QTS
$34K 0.01%
+533
New +$33.5K
CATM
102
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31K ﹤0.01%
1,300
+200
+18% +$4.48K
CHNG
103
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$30K ﹤0.01%
2,700
-31,100
-92% -$349K
ASLEW
104
DELISTED
AerSale Corp Warrants
ASLEW
$30K ﹤0.01%
46,332
– –
LTRYW icon
105
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$28K ﹤0.01%
59,914
– –
ECPG icon
106
Encore Capital Group
ECPG
$1.93B
$27K ﹤0.01%
+798
New +$23.8K
GIX.WS
107
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$25K ﹤0.01%
50,000
– –
SNAXW
108
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$22K ﹤0.01%
50,000
– –
LGC.WS
109
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$21K ﹤0.01%
43,100
– –
GLEO.WS
110
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$19K ﹤0.01%
33,190
– –
PARR icon
111
PUT
Par Pacific Holdings
PARR
$3.88B
$14K ﹤0.01%
1,600
– –
IGICW
112
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$13K ﹤0.01%
37,500
– –
AIZ icon
113
CALL
Assurant
AIZ
$13.7B
$10K ﹤0.01%
100
– –
BTCTW
114
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$6K ﹤0.01%
+10,000
New +$5.39K
MDGSW
115
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$6K ﹤0.01%
+30,040
New +$10.3K
GSMGW
116
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
87,578
-6,750
-7% -$456
LFLYW
117
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$3K ﹤0.01%
5,000
– –
OSW icon
118
OneSpaWorld
OSW
$2.67B
$2K ﹤0.01%
+500
New +$2.71K
PRPL icon
119
PUT
Purple Innovation
PRPL
$33.2M
$2K ﹤0.01%
+4
New +$1.26K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2K ﹤0.01%
+8
New +$2.34K
VRT icon
121
PUT
Vertiv
VRT
$112B
$1K ﹤0.01%
+100
New +$1.17K
AVYA
122
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+100
New +$1.15K
BDX icon
123
PUT
Becton Dickinson
BDX
$43.1B
– –
-60,270
Closed -$13.5M
BKNG icon
124
CALL
Booking.com
BKNG
$138B
– –
-337,500
Closed -$18.2M
BKNG icon
125
PUT
Booking.com
BKNG
$138B
– –
-245,000
Closed -$13.2M
3 4
5
6 7

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SA
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FRGX
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KA
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TG
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Equitec Specialists's Q2 2020 Portfolio in Review

As of Q2 2020, Equitec Specialists held 180 positions worth $662M, up 52% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Equitec Specialists withdrew a net $69.9M in Q2 2020, closing 38 positions and reducing 26 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.74% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Equitec Specialists opened a new position in Change Healthcare Inc. Tangible Equity Units worth $8.43M.

  • Equitec Specialists's largest Q2 2020 buy was Change Healthcare Inc. Tangible Equity Units: 191,841 shares worth $8.43M.
  • Equitec Specialists added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $44.3M increase.
  • Equitec Specialists's biggest Q2 2020 reduction was Clarivate, cutting an estimated $4.43M.
  • Equitec Specialists fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $19.6M.
  • Equitec Specialists's ten largest holdings make up 62% of its $662M portfolio in Q2 2020.
  • Equitec Specialists opened 47 new positions and closed 38 in Q2 2020.
  • Equitec Specialists's portfolio value rose 52% quarter-over-quarter to $662M.

Based on Equitec Specialists's 13F filing for Q2 2020, filed 20 Jul 2020.