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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
+3.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
25.28%
Top 10 Hldgs %
64.19%
Holding
111
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$22.7M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$21.7M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$14.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$10.2M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.32%
2 Healthcare 0.62%
3 Consumer Discretionary 0.59%
4 Materials 0.38%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29.8M 7.69%
+145,000
New +$29.1M
OCR.PRB
2
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$24.4M 6.29%
+271,883
New +$22.7M
EP.PRC icon
3
El Paso Energy Capital Trust I
EP.PRC
$223M
$22.9M 5.9%
+375,651
New +$21.7M
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$15.4M 3.97%
+229,500
New +$14.7M
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$10.6M 2.75%
+161,637
New +$10.2M
NEE.PRO
6
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$5.47M 1.41%
+81,715
New +$5.23M
GM.WS.A
7
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5.11M 1.32%
+203,874
New +$4.52M
IRDMB
8
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$3.79M 0.98%
+10,366
New +$3.66M
BZH icon
9
Beazer Homes USA
BZH
$886M
$2.29M 0.59%
+118,020
New +$2.16M
BZH icon
10
PUT
Beazer Homes USA
BZH
$886M
$2.25M 0.58%
+116,400
New +$2.13M
CX icon
11
PUT
Cemex
CX
$15.7B
$2.15M 0.56%
+237,796
New +$2.47M
VC icon
12
CALL
Visteon
VC
$2.72B
$2.06M 0.53%
+19,300
New +$1.86M
TSEM icon
13
CALL
Tower Semiconductor
TSEM
$23.5B
$2.03M 0.52%
+152,100
New +$1.71M
GWRU
14
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.99M 0.51%
+17,114
New +$2.04M
DCUB
15
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.76M 0.45%
+29,231
New +$1.7M
CANF
16
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$1.75M 0.45%
+167
New +$1.67M
EPR.PRC icon
17
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$1.51M 0.39%
+64,519
New +$1.49M
MNKD icon
18
PUT
MannKind Corp
MNKD
$1.27B
$1.5M 0.39%
+57,740
New +$1.63M
TEX icon
19
PUT
Terex
TEX
$7.28B
$1.49M 0.38%
+53,500
New +$1.53M
HK
20
PUT
DELISTED
Halcon Resources Corporation
HK
$1.41M 0.36%
+4,585
New +$2.12M
GLNG icon
21
PUT
Golar LNG
GLNG
$5.13B
$1.33M 0.34%
+36,400
New +$1.73M
UAL icon
22
PUT
United Airlines
UAL
$35.9B
$1.21M 0.31%
+18,100
New +$1M
SLXP
23
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.16M 0.3%
+10,100
New +$1.22M
MNKD icon
24
CALL
MannKind Corp
MNKD
$1.27B
$1.16M 0.3%
+44,460
New +$1.26M
CX icon
25
Cemex
CX
$15.7B
$972K 0.25%
+107,318
New +$1.12M
1
2 3 4

Similar funds

FFIM
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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Equitec Specialists, which disclosed 111 positions worth $387M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 271,883 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Consumer Discretionary.

  • Equitec Specialists's largest Q4 2014 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 271,883 shares worth $24.4M.
  • Equitec Specialists's ten largest holdings make up 64% of its $387M portfolio in Q4 2014.
  • Equitec Specialists disclosed 111 positions in Q4 2014, its first 13F filing on record.

Based on Equitec Specialists's 13F filing for Q4 2014, filed 6 Feb 2015.