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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
BLNK icon
126
Blink Charging
BLNK
$75.2M
– –
-100
Closed -$201
CYTK icon
127
Cytokinetics
CYTK
$11B
– –
-1,375
Closed -$16K
ECPG icon
128
CALL
Encore Capital Group
ECPG
$1.93B
– –
-15,500
Closed -$362K
EPR.PRE icon
129
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-2,173
Closed -$47K
INO icon
130
CALL
Inovio Pharmaceuticals
INO
$79.8M
– –
-508
Closed -$45K
NIO icon
131
NIO
NIO
$11.3B
– –
-12,893
Closed -$36K
OSW icon
132
PUT
OneSpaWorld
OSW
$2.67B
– –
-2,400
Closed -$10K
RH icon
133
CALL
RH
RH
$3.3B
– –
-5,000
Closed -$502K
RH icon
134
PUT
RH
RH
$3.3B
– –
-27,800
Closed -$2.79M
TTMI icon
135
TTM Technologies
TTMI
$13.6B
– –
-10,600
Closed -$110K
TTMI icon
136
PUT
TTM Technologies
TTMI
$13.6B
– –
-10,600
Closed -$110K
VRRM icon
137
CALL
Verra Mobility
VRRM
$615M
– –
-6,600
Closed -$47K
XIFR
138
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-2,000
Closed -$86K
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,483
Closed -$103K
CHNG
140
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4,737
Closed -$53.2K
AVTR.PRA
141
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-119,036
Closed -$5.16M
SNR
142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-600
Closed -$2K
FTV.PRA
143
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-5,693
Closed -$4.1M
CATM
144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,312
Closed -$208K
CATM
145
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,500
Closed -$262K
NBR.PRA
146
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-3,088
Closed -$11K
NSCO.WS
147
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-30,651
Closed -$5K
SHLL.WS
148
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-100,000
Closed -$28K
GRAF.WS
149
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-100,000
Closed -$10K
FPAC.WS
150
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-16,889
Closed -$9K
3 4 5
6
7

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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.