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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
+5.61%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$231M
Cap. Flow
-$242M
Cap. Flow %
-27.1%
Top 10 Hldgs %
67.2%
Holding
207
New
67
Increased
28
Reduced
34
Closed
39

Top Buys

1
PCGU
PG&E Corporation
PCGU
+$16.5M
2
PRPLW
Purple Innovation, Inc.
PRPLW
+$10.6M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$10.1M
4
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$7.33M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.25M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$59.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$17.7M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$13.4M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$8.13M

Sector Composition

1 Consumer Discretionary 0.82%
2 Utilities 0.3%
3 Financials 0.12%
4 Industrials 0.1%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$9.99B
– –
-101,500
Closed -$1.27M
AVGO icon
152
Broadcom
AVGO
$1.78T
– –
-41,090
Closed -$1.3M
BDX icon
153
Becton Dickinson
BDX
$43.3B
– –
-1,289
Closed -$301K
CCI icon
154
PUT
Crown Castle
CCI
$34.4B
– –
-14,900
Closed -$2.49M
CLVT icon
155
CALL
Clarivate
CLVT
$1.52B
– –
-38,800
Closed -$866K
CLVT icon
156
Clarivate
CLVT
$1.52B
– –
-36,994
Closed -$826K
CLVT icon
157
PUT
Clarivate
CLVT
$1.52B
– –
-53,600
Closed -$1.2M
DKNG icon
158
PUT
DraftKings
DKNG
$12.3B
– –
-56,300
Closed -$1.87M
ECPG icon
159
Encore Capital Group
ECPG
$1.96B
– –
-798
Closed -$27K
EPR icon
160
CALL
EPR Properties
EPR
$4.74B
– –
-9,400
Closed -$311K
EPR.PRC icon
161
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-582,718
Closed -$10.6M
FTV icon
162
CALL
Fortive
FTV
$18.8B
– –
-8,087
Closed -$345K
FTV icon
163
PUT
Fortive
FTV
$18.8B
– –
-70,884
Closed -$3.02M
OSW icon
164
OneSpaWorld
OSW
$2.68B
– –
-500
Closed -$2K
PARR icon
165
PUT
Par Pacific Holdings
PARR
$3.85B
– –
-1,600
Closed -$14K
PRPL icon
166
PUT
Purple Innovation
PRPL
$31.6M
– –
-100
Closed -$2K
RPAY icon
167
CALL
Repay Holdings
RPAY
$325M
– –
-11,600
Closed -$286K
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-4,500
Closed -$1.39M
SWK icon
169
Stanley Black & Decker
SWK
$13.9B
– –
-3,194
Closed -$497K
TMUS icon
170
T-Mobile US
TMUS
$207B
– –
-10,733
Closed -$1.12M
VREX icon
171
Varex Imaging
VREX
$445M
– –
-4,300
Closed -$65K
VRT icon
172
PUT
Vertiv
VRT
$113B
– –
-100
Closed -$1K
W icon
173
CALL
Wayfair
W
$11.8B
– –
-2,000
Closed -$395K
XIFR
174
CALL
XPLR Infrastructure LP
XIFR
$1.14B
– –
-38,900
Closed -$2M
NKLA
175
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-867
Closed -$1.76M
4 5 6
7
8

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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
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TG
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DHRFI
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HCMT
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Equitec Specialists's Q3 2020 Portfolio in Review

As of Q3 2020, Equitec Specialists held 207 positions worth $893M, up 35% from $662M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Specialists withdrew a net $242M in Q3 2020, closing 39 positions and reducing 34 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, up from 0.59% a quarter earlier, followed by Utilities and Financials.

Against the trend, Equitec Specialists opened a new position in PG&E Corporation worth $16.5M.

  • Equitec Specialists's largest Q3 2020 buy was PG&E Corporation: 168,631 shares worth $16.5M.
  • Equitec Specialists added most to Blink Charging Co. Warrant in Q3 2020, an estimated $4.31M increase.
  • Equitec Specialists's biggest Q3 2020 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $17.7M.
  • Equitec Specialists fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $59.3M.
  • Equitec Specialists's ten largest holdings make up 67% of its $893M portfolio in Q3 2020.
  • Equitec Specialists opened 67 new positions and closed 39 in Q3 2020.
  • Equitec Specialists's portfolio value rose 35% quarter-over-quarter to $893M.

Based on Equitec Specialists's 13F filing for Q3 2020, filed 13 Oct 2020.