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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
+0.69%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$46.8M
(+20%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-40.18%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
160
New
40
Increased
22
Reduced
23
Closed
40
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
|
+$4.07M |
| 2 |
BKHU
Black Hills Corporation
BKHU
|
+$3.19M |
| 3 |
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$2.34M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$1.65M |
| 5 |
Welltower Inc.
WELL.PRI
|
+$960K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.61% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 0.33% |
| 4 | Materials | 0.11% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PUT
DELISTED
SANDISK CORP
SNDK
| – | – |
-7,000
| Closed | -$380K | – |
|
|
DCUA
127
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
-335,520
| Closed | -$18.6M | – |
|
|
SWU
128
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
-14,893
| Closed | -$1.99M | – |
|
|
GWRU
129
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| – | – |
-25,838
| Closed | -$2.35M | – |
|
130
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
-15,454
| Closed | -$1.57M | – |
|
|
HOT
131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-400
| Closed | -$27K | – |
|
|
HK
132
CALL
DELISTED
Halcon Resources Corporation
HK
| – | – |
-125
| Closed | -$11K | – |
|
|
HK
133
DELISTED
Halcon Resources Corporation
HK
| – | – |
-11
| Closed | -$1K | – |
|
|
HK
134
PUT
DELISTED
Halcon Resources Corporation
HK
| – | – |
-7,861
| Closed | -$718K | – |
|
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Equitec Specialists's Q4 2015 Portfolio in Review
As of Q4 2015, Equitec Specialists held 160 positions worth $279M, up 20% from $232M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Equitec Specialists withdrew a net $112M in Q4 2015, closing 40 positions and reducing 23 holdings. Its most notable exit was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Equitec Specialists opened a new position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 worth $3.88M.
- Equitec Specialists's largest Q4 2015 buy was Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1: 27,016 shares worth $3.88M.
- Equitec Specialists added most to RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2015, an estimated $2.34M increase.
- Equitec Specialists's biggest Q4 2015 reduction was El Paso Energy Capital Trust I, cutting an estimated $8.7M.
- Equitec Specialists fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q4 2015, selling an estimated $18.6M.
- Equitec Specialists's ten largest holdings make up 67% of its $279M portfolio in Q4 2015.
- Equitec Specialists opened 40 new positions and closed 40 in Q4 2015.
- Equitec Specialists's portfolio value rose 20% quarter-over-quarter to $279M.
Based on Equitec Specialists's 13F filing for Q4 2015, filed 22 Jan 2016.