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
+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
VTIQW
151
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-42,790
Closed -$83K
MUDSW
152
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-18,032
Closed -$6K
BDXA
153
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-374,648
Closed -$19.6M
DEACW
154
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-575,732
Closed -$1.65M
ALGRW
155
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-55,000
Closed -$3K
SPCE.WS
156
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-58,561
Closed -$438K
CY
157
CALL
DELISTED
Cypress Semiconductor
CY
– –
-4,600
Closed -$107K
CY
158
PUT
DELISTED
Cypress Semiconductor
CY
– –
-18,200
Closed -$424K
CZR
159
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-14,500
Closed -$98K
CZR
160
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,500
Closed -$17K
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 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.