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
+2.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$132M
(+48%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
151
New
32
Increased
25
Reduced
26
Closed
43
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.75% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.23% |
| 4 | Energy | 0.12% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DCUA
1
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $23.3M | 5.66% |
+396,959
| New | +$21.9M |
2016 Q1
0 quarters
|
|
2
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $21M | 5.11% |
+344,837
| New | +$20M |
2016 Q1
0 quarters
|
|
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $20.8M | 5.06% |
318,741
+88
| +0% | +$5.42K |
2014 Q4
5 quarters
|
|
4
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.1M | 3.91% |
242,951
-28,388
| -10% | -$1.86M |
2014 Q4
5 quarters
|
|
5
DELISTED
Welltower Inc.
WELL.PRI
| $9.06M | 2.2% |
145,929
+16,117
| +12% | +$947K |
2014 Q4
5 quarters
|
|
|
BKHU
6
DELISTED
Black Hills Corporation
BKHU
| $8.36M | 2.03% |
122,350
+61,800
| +102% | +$3.78M |
2015 Q4
1 quarter
|
|
7
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $5.24M | 1.27% |
17,888
+11,219
| +168% | +$3.12M |
2014 Q4
5 quarters
|
|
8
PUT
DELISTED
SANDISK CORP
SNDK
| $5.07M | 1.23% |
+66,600
| New | +$4.8M |
2016 Q1
0 quarters
|
|
|
DCUB
9
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.94M | 1.2% |
+84,846
| New | +$4.73M |
2016 Q1
0 quarters
|
|
|
FTRPR
10
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.71M | 1.14% |
45,087
+43,042
| +2,105% | +$4.02M |
2015 Q2
3 quarters
|
|
|
AMSGP
11
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $3.08M | 0.75% |
21,584
-5,432
| -20% | -$730K |
2015 Q4
1 quarter
|
|
|
12
CALL
DELISTED
SANDISK CORP
SNDK
| $2.48M | 0.6% |
32,600
+5,400
| +20% | +$389K |
2014 Q4
5 quarters
|
|
|
AGN.PRA
13
DELISTED
Allergan plc
AGN.PRA
| $2.39M | 0.58% |
2,598
+2,221
| +589% | +$2.12M |
2015 Q2
3 quarters
|
|
14
El Paso Energy Capital Trust I
EP.PRC
| $2.24M | 0.55% |
52,700
-22,254
| -30% | -$941K |
2014 Q4
5 quarters
|
|
15
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
| $2.23M | 0.54% |
85,792
+27,606
| +47% | +$676K |
2014 Q4
5 quarters
|
|
16
CALL
Universal Corp
UVV
$1.03B
| $1.69M | 0.41% |
29,800
-24,600
| -45% | -$1.34M |
2015 Q2
3 quarters
|
|
|
WPXP
17
DELISTED
WPX Energy, Inc.
WPXP
| $1.42M | 0.34% |
38,561
-26,036
| -40% | -$729K |
2015 Q3
2 quarters
|
|
|
18
PUT
T-Mobile US
TMUS
$174B
| $1.37M | 0.33% |
35,700
-300
| -0.8% | -$11.3K |
2015 Q4
1 quarter
|
|
19
DELISTED
General Motors Company
GM.WS.B
| $1.28M | 0.31% |
94,064
+85,690
| +1,023% | +$1.09M |
2015 Q4
1 quarter
|
|
|
20
CALL
NextEra Energy
NEE
$165B
| $994K | 0.24% |
+33,600
| New | +$943K |
2016 Q1
0 quarters
|
|
|
ALR
21
CALL
DELISTED
Alere Inc
ALR
| $982K | 0.24% |
19,400
+10,700
| +123% | +$513K |
2015 Q4
1 quarter
|
|
|
ALR
22
PUT
DELISTED
Alere Inc
ALR
| $926K | 0.23% |
+18,300
| New | +$877K |
2016 Q1
0 quarters
|
|
|
23
PUT
Universal Corp
UVV
$1.03B
| $682K | 0.17% |
12,000
-8,800
| -42% | -$478K |
2015 Q3
2 quarters
|
|
24
Kearny Financial
KRNY
$573M
| $658K | 0.16% |
53,239
-5,800
| -10% | -$69.6K |
2015 Q2
3 quarters
|
|
|
25
PUT
NextEra Energy
NEE
$165B
| $592K | 0.14% |
+20,000
| New | +$561K |
2016 Q1
0 quarters
|
|
Similar funds
FFIM
YECIP
SA
FRGX
KA
TG
DHRFI
HCMT
Equitec Specialists's Q1 2016 Portfolio in Review
As of Q1 2016, Equitec Specialists held 151 positions worth $411M, up 48% from $279M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Equitec Specialists withdrew a net $105M in Q1 2016, closing 43 positions and reducing 26 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $789K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Equitec Specialists opened a new position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) worth $23.3M.
- Equitec Specialists's largest Q1 2016 buy was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA): 396,959 shares worth $23.3M.
- Equitec Specialists added most to Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016, an estimated $4.02M increase.
- Equitec Specialists's biggest Q1 2016 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $1.86M.
- Equitec Specialists fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2016, selling an estimated $789K.
- Equitec Specialists's ten largest holdings make up 67% of its $411M portfolio in Q1 2016.
- Equitec Specialists opened 32 new positions and closed 43 in Q1 2016.
- Equitec Specialists's portfolio value rose 48% quarter-over-quarter to $411M.
Based on Equitec Specialists's 13F filing for Q1 2016, filed 29 Apr 2016.