We are live on ! Find out more
ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$73.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
65.42%
Holding
183
New
42
Increased
38
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$19M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.8M
3
CLVT icon
Clarivate
CLVT
+$4.67M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$2.37M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.23M

Top Sells

Rank Stock Value
1
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$26.2M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$17.9M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$8.81M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.2%
3 Utilities 0.11%
4 Industrials 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
126
USA Today Co
TDAY
$1.25B
– –
-36,000
Closed -$230K
HAS icon
127
Hasbro
HAS
$11.7B
– –
-150
Closed -$16K
IDCC icon
128
InterDigital
IDCC
$6.82B
– –
-1,500
Closed -$82K
IDXX icon
129
Idexx Laboratories
IDXX
$44.6B
– –
-102
Closed -$27K
IFF icon
130
CALL
International Flavors & Fragrances
IFF
$19.9B
– –
-200
Closed -$26K
INO icon
131
PUT
Inovio Pharmaceuticals
INO
$91.3M
– –
-1,033
Closed -$41K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$887B
– –
-8,904
Closed -$2.88M
LBTYK icon
133
Liberty Global Class C
LBTYK
$3.39B
– –
-599
Closed -$13K
NIO icon
134
CALL
NIO
NIO
$12.3B
– –
-10,400
Closed -$42K
PRU icon
135
Prudential Financial
PRU
$41.3B
– –
-4,755
Closed -$446K
RILY icon
136
BRC Group Holdings
RILY
$275M
– –
-96,910
Closed -$2.44M
SIRI icon
137
CALL
SiriusXM
SIRI
$10.3B
– –
-500
Closed -$36K
SONM icon
138
DNA X Inc
SONM
$4.94M
– –
-167
Closed -$1.09M
SSRM icon
139
CALL
SSR Mining
SSRM
$5.32B
– –
-128,300
Closed -$2.47M
STNG icon
140
CALL
Scorpio Tankers
STNG
$3.89B
– –
-13,000
Closed -$511K
STNG icon
141
Scorpio Tankers
STNG
$3.89B
– –
-69,344
Closed -$2.73M
STNG icon
142
PUT
Scorpio Tankers
STNG
$3.89B
– –
-2,900
Closed -$114K
TSLA icon
143
Tesla
TSLA
$1.43T
– –
-29,100
Closed -$1.21M
VATE icon
144
INNOVATE Corp
VATE
$123M
– –
-98,786
Closed -$2.14M
VRSK icon
145
Verisk Analytics
VRSK
$26.1B
– –
-196
Closed -$29K
WDAY icon
146
Workday
WDAY
$35.2B
– –
-191
Closed -$31K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-118,962
Closed -$5.45M
XNCR icon
148
Xencor
XNCR
$1.44B
– –
-5,489
Closed -$189K
CMBT
149
CMB.TECH NV
CMBT
$4.4B
– –
-726
Closed -$9K
TWNK
150
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-38,500
Closed -$560K
3 4 5
6
7

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Equitec Specialists held 183 positions worth $436M, up 20% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Specialists's Q1 2020 filing shows 42 new, 38 increased, 23 reduced and 61 closed positions. Its largest new stake was Clarivate: 233,274 shares worth $4.84M. The largest sale was Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Equitec Specialists's largest Q1 2020 buy was Clarivate: 233,274 shares worth $4.84M.
  • Equitec Specialists added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, an estimated $19M increase.
  • Equitec Specialists's biggest Q1 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $17.9M.
  • Equitec Specialists fully exited Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2020, selling an estimated $26.2M.
  • Equitec Specialists's ten largest holdings make up 65% of its $436M portfolio in Q1 2020.
  • Equitec Specialists opened 42 new positions and closed 61 in Q1 2020.
  • Equitec Specialists's portfolio value rose 20% quarter-over-quarter to $436M.

Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.