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Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$123M
(+30%)
Cap. Flow
+$149M
Cap. Flow % of AUM
Cap. Flow %
27.83%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
132
New
31
Increased
19
Reduced
26
Closed
30
Avg Time Held
Equity + Options
0.5
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
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$136M |
| 2 |
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$53.3M |
| 3 |
Crown Castle International Corp.
CCI.PRA
|
+$38.1M |
| 4 |
BRC Group Holdings
RILY
|
+$20.1M |
| 5 |
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$11.6M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.15% |
| 2 | Financials | 3.66% |
| 3 | Consumer Staples | 0.08% |
| 4 | Healthcare | 0.04% |
| 5 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $170M | 31.89% |
2,555,487
+2,210,650
| +641% | +$136M |
2016 Q1
1 quarter
|
|
|
2
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $53.4M | 9.99% |
+1,059,735
| New | +$53.3M |
2016 Q2
0 quarters
|
|
|
3
DELISTED
Crown Castle International Corp.
CCI.PRA
| $42.1M | 7.87% |
+347,688
| New | +$38.1M |
2016 Q2
0 quarters
|
|
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $33.9M | 6.34% |
480,528
+161,787
| +51% | +$10.7M |
2014 Q4
6 quarters
|
|
|
5
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $30M | 5.62% |
408,100
+165,149
| +68% | +$11.6M |
2014 Q4
6 quarters
|
|
|
6
BRC Group Holdings
RILY
$162M
| $19.2M | 3.58% |
+2,020,000
| New | +$20.1M |
2016 Q2
0 quarters
|
|
|
BKHU
7
DELISTED
Black Hills Corporation
BKHU
| $11M | 2.05% |
156,376
+34,026
| +28% | +$2.3M |
2015 Q4
2 quarters
|
|
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$134M
| $10.3M | 1.93% |
335,229
+249,437
| +291% | +$6.82M |
2014 Q4
6 quarters
|
|
|
9
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $9.6M | 1.8% |
+257,268
| New | +$8.96M |
2016 Q2
0 quarters
|
|
10
DELISTED
Welltower Inc.
WELL.PRI
| $6.77M | 1.27% |
99,879
-46,050
| -32% | -$2.94M |
2014 Q4
6 quarters
|
|
11
PUT
Western Digital
WDC
$129B
| $6.03M | 1.13% |
+168,815
| New | +$5.56M |
2016 Q2
0 quarters
|
|
12
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $5.45M | 1.02% |
16,863
-1,025
| -6% | -$310K |
2014 Q4
6 quarters
|
|
13
CALL
Universal Corp
UVV
$978M
| $4.74M | 0.89% |
82,100
+52,300
| +176% | +$2.88M |
2015 Q2
4 quarters
|
|
14
DELISTED
Vistra Energy Corp.
DYNC
| $2.89M | 0.54% |
+26,840
| New | +$2.82M |
2016 Q2
0 quarters
|
|
|
AGN.PRA
15
DELISTED
Allergan plc
AGN.PRA
| $2.59M | 0.49% |
3,111
+513
| +20% | +$428K |
2015 Q2
4 quarters
|
|
|
16
PUT
Universal Corp
UVV
$978M
| $1.95M | 0.37% |
33,800
+21,800
| +182% | +$1.2M |
2015 Q3
3 quarters
|
|
|
17
PUT
T-Mobile US
TMUS
$157B
| $1.54M | 0.29% |
35,700
| – | – |
2015 Q4
2 quarters
|
|
|
FCAM
18
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $1.5M | 0.28% |
+25,000
| New | +$1.68M |
2016 Q2
0 quarters
|
|
|
19
CALL
Western Digital
WDC
$129B
| $1.37M | 0.26% |
38,367
+31,752
| +480% | +$1.05M |
2016 Q1
1 quarter
|
|
|
AHP.PRB
20
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $1.34M | 0.25% |
+60,290
| New | +$1.27M |
2016 Q2
0 quarters
|
|
|
21
CALL
Crown Castle
CCI
$36.6B
| $1.01M | 0.19% |
+10,000
| New | +$908K |
2016 Q2
0 quarters
|
|
|
22
CALL
T-Mobile US
TMUS
$157B
| $974K | 0.18% |
22,500
+15,000
| +200% | +$615K |
2015 Q3
3 quarters
|
|
|
WPXP
23
DELISTED
WPX Energy, Inc.
WPXP
| $700K | 0.13% |
15,153
-23,408
| -61% | -$1.05M |
2015 Q3
3 quarters
|
|
|
24
CALL
NextEra Energy
NEE
$172B
| $652K | 0.12% |
20,000
-13,600
| -40% | -$408K |
2016 Q1
1 quarter
|
|
|
SWNC
25
DELISTED
Southwestern Energy Company
SWNC
| $594K | 0.11% |
19,722
+17,667
| +860% | +$512K |
2015 Q1
5 quarters
|
|
Similar funds
YECIP
Equitec Specialists's Q2 2016 Portfolio in Review
As of Q2 2016, Equitec Specialists held 132 positions worth $535M, up 30% from $411M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Equitec Specialists deployed $149M of net new capital in Q2 2016, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,059,735 shares worth $53.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $4.19M trimmed.
- Equitec Specialists's largest Q2 2016 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 1,059,735 shares worth $53.4M.
- Equitec Specialists added most to NEXTERA ENERGY INC EQUITY UNIT in Q2 2016, an estimated $136M increase.
- Equitec Specialists's biggest Q2 2016 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $4.19M.
- Equitec Specialists fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2016, selling an estimated $23.3M.
- Equitec Specialists's ten largest holdings make up 81% of its $535M portfolio in Q2 2016.
- Equitec Specialists opened 31 new positions and closed 30 in Q2 2016.
- Equitec Specialists's portfolio value rose 30% quarter-over-quarter to $535M.
Based on Equitec Specialists's 13F filing for Q2 2016, filed 21 Jul 2016.