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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
+2.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$140M
Cap. Flow
-$119M
Cap. Flow %
-30.89%
Top 10 Hldgs %
48.32%
Holding
159
New
59
Increased
30
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$28.9M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$18.4M
3
DYNC
Vistra Energy Corp.
DYNC
+$10.4M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$8.29M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.16M

Top Sells

Rank Stock Value
1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$111M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$24.3M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$18M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$16.1M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$6.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Financials 1.17%
3 Industrials 1.15%
4 Healthcare 0.64%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
126
CALL
Inovio Pharmaceuticals
INO
$133M
$1K ﹤0.01%
+25
New +$993
AEP icon
127
PUT
American Electric Power
AEP
$66.6B
– –
-5,000
Closed -$419K
BABA icon
128
PUT
Alibaba
BABA
$296B
– –
-237,600
Closed -$43.4M
DHR icon
129
Danaher
DHR
$152B
– –
-28,223
Closed -$3.3M
IRDM icon
130
CALL
Iridium Communications
IRDM
$4.94B
– –
-14,300
Closed -$378K
KHC icon
131
Kraft Heinz
KHC
$30.5B
– –
-24,600
Closed -$803K
MELI icon
132
PUT
Mercado Libre
MELI
$99.7B
– –
-10,400
Closed -$5.28M
RH icon
133
CALL
RH
RH
$2.83B
– –
-7,000
Closed -$721K
RH icon
134
PUT
RH
RH
$2.83B
– –
-19,000
Closed -$1.96M
UPBD icon
135
Upbound Group
UPBD
$1.12B
– –
-35,800
Closed -$747K
VGR
136
DELISTED
Vector Group Ltd.
VGR
– –
-41,598
Closed -$303K
VGR
137
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-38,493
Closed -$281K
THWWW
138
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-13,483
Closed -$21K
TWNK
139
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,100
Closed -$151K
USWSW
140
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-85,082
Closed -$86K
TBRGW
141
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-50,000
Closed -$36K
JSYNW
142
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-25,000
Closed -$2K
IRDMB
143
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-120,988
Closed -$111M
GTYHW
144
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-31,658
Closed -$19K
MOSC.U
145
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-22,700
Closed -$234K
2 3 4 5
6

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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
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Equitec Specialists's Q2 2019 Portfolio in Review

As of Q2 2019, Equitec Specialists held 159 positions worth $384M, down 27% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Equitec Specialists withdrew a net $119M in Q2 2019, closing 19 positions and reducing 22 holdings. Its most notable exit was Iridium Communications Inc - 6.75% Series B, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.

Against the trend, Equitec Specialists opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $28.9M.

  • Equitec Specialists's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 278,948 shares worth $28.9M.
  • Equitec Specialists added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q2 2019, an estimated $8.29M increase.
  • Equitec Specialists's biggest Q2 2019 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $24.3M.
  • Equitec Specialists fully exited Iridium Communications Inc - 6.75% Series B in Q2 2019, selling an estimated $111M.
  • Equitec Specialists's ten largest holdings make up 48% of its $384M portfolio in Q2 2019.
  • Equitec Specialists opened 59 new positions and closed 19 in Q2 2019.
  • Equitec Specialists's portfolio value fell 27% quarter-over-quarter to $384M.

Based on Equitec Specialists's 13F filing for Q2 2019, filed 9 Jul 2019.