We are live on
!
Find out more
ES
Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.2M
(+9.1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
127
New
25
Increased
24
Reduced
14
Closed
32
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
+$9.13M |
| 2 |
Welltower Inc.
WELL.PRI
|
+$8.14M |
| 3 |
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$4.13M |
| 4 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$3.1M |
| 5 |
OXGN
OXIGENE INC COM
OXGN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.15% |
| 2 | Healthcare | 0.4% |
| 3 | Materials | 0.21% |
| 4 | Financials | 0.14% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $71.4M | 18.48% |
1,156,450
+453,218
| +64% | +$29M |
2014 Q4
2 quarters
|
|
|
UTX.PRA
2
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $39.4M | 10.21% |
688,274
+351,553
| +104% | +$21.3M |
2015 Q1
1 quarter
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $25.7M | 6.66% |
125,000
+75,000
| +150% | +$15.8M |
2014 Q4
2 quarters
|
|
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $19.3M | 4.99% |
323,513
-1,805
| -0.6% | -$114K |
2014 Q4
2 quarters
|
|
5
CALL
Kinder Morgan
KMI
$73.1B
| $17.5M | 4.54% |
456,800
+368,600
| +418% | +$15.4M |
2015 Q1
1 quarter
|
|
|
OCR.PRB
6
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $17.2M | 4.44% |
148,644
-28,401
| -16% | -$3.1M |
2014 Q4
2 quarters
|
|
|
7
El Paso Energy Capital Trust I
EP.PRC
$220M
| $13.9M | 3.59% |
248,702
-152,258
| -38% | -$9.13M |
2014 Q4
2 quarters
|
|
8
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $8.38M | 2.17% |
25,032
+13,889
| +125% | +$5.12M |
2014 Q4
2 quarters
|
|
|
SWNC
9
DELISTED
Southwestern Energy Company
SWNC
| $8.21M | 2.13% |
166,362
+33,457
| +25% | +$1.85M |
2015 Q1
1 quarter
|
|
|
GWRU
10
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $5.02M | 1.3% |
49,537
+20,344
| +70% | +$2.28M |
2014 Q4
2 quarters
|
|
11
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.88M | 1.26% |
72,239
+56,006
| +345% | +$3.63M |
2014 Q4
2 quarters
|
|
|
GWR
12
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.66M | 0.95% |
48,100
+45,600
| +1,824% | +$4.02M |
2015 Q1
1 quarter
|
|
|
AEUA
13
DELISTED
Anadarko Petroleum Corporation
AEUA
| $2.47M | 0.64% |
+48,812
| New | +$2.47M |
2015 Q2
0 quarters
|
|
|
14
DELISTED
Welltower Inc.
WELL.PRI
| $2.44M | 0.63% |
41,093
-126,812
| -76% | -$8.14M |
2014 Q4
2 quarters
|
|
15
CALL
Universal Corp
UVV
$1.01B
| $2.38M | 0.62% |
+41,600
| New | +$2.1M |
2015 Q2
0 quarters
|
|
16
CALL
MannKind Corp
MNKD
$1.03B
| $1.93M | 0.5% |
67,960
+26,820
| +65% | +$685K |
2014 Q4
2 quarters
|
|
17
CALL
Golar LNG
GLNG
$4.59B
| $1.93M | 0.5% |
41,200
+11,100
| +37% | +$481K |
2014 Q4
2 quarters
|
|
|
18
CALL
NextEra Energy
NEE
$165B
| $1.92M | 0.5% |
78,400
+45,600
| +139% | +$1.16M |
2015 Q1
1 quarter
|
|
|
19
PUT
MannKind Corp
MNKD
$1.03B
| $1.88M | 0.49% |
65,980
+15,680
| +31% | +$401K |
2014 Q4
2 quarters
|
|
20
PUT
RTX Corp
RTX
$252B
| $1.66M | 0.43% |
23,835
-37,818
| -61% | -$2.77M |
2015 Q1
1 quarter
|
|
|
FTRPR
21
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.62M | 0.42% |
+16,242
| New | +$1.63M |
2015 Q2
0 quarters
|
|
|
22
PUT
Golar LNG
GLNG
$4.59B
| $1.61M | 0.42% |
34,400
-8,900
| -21% | -$386K |
2014 Q4
2 quarters
|
|
|
FCAM
23
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $1.56M | 0.4% |
12,382
| – | – |
2015 Q1
1 quarter
|
|
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $1.44M | 0.37% |
62,733
+12,240
| +24% | +$291K |
2014 Q4
2 quarters
|
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | 0.34% |
37,700
+25,228
| +202% | +$770K |
2015 Q1
1 quarter
|
|
Similar funds
FFIM
YECIP
SA
FRGX
KA
TG
DHRFI
HCMT
Equitec Specialists's Q2 2015 Portfolio in Review
As of Q2 2015, Equitec Specialists held 127 positions worth $386M, up 9.1% from $354M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Equitec Specialists withdrew a net $45.4M in Q2 2015, closing 32 positions and reducing 14 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Equitec Specialists opened a new position in Anadarko Petroleum Corporation worth $2.47M.
- Equitec Specialists's largest Q2 2015 buy was Anadarko Petroleum Corporation: 48,812 shares worth $2.47M.
- Equitec Specialists added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2015, an estimated $29M increase.
- Equitec Specialists's biggest Q2 2015 reduction was El Paso Energy Capital Trust I, cutting an estimated $9.13M.
- Equitec Specialists fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $4.13M.
- Equitec Specialists's ten largest holdings make up 74% of its $386M portfolio in Q2 2015.
- Equitec Specialists opened 25 new positions and closed 32 in Q2 2015.
- Equitec Specialists's portfolio value rose 9.1% quarter-over-quarter to $386M.
Based on Equitec Specialists's 13F filing for Q2 2015, filed 5 Aug 2015.