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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
+5.84%
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
Cap. Flow
+$148M
Cap. Flow %
27.76%
Top 10 Hldgs %
80.63%
Holding
132
New
31
Increased
19
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$136M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$53.3M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$38.1M
4
RILY icon
BRC Group Holdings
RILY
+$20.1M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$11.6M

Top Sells

Rank Stock Value
1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$23.3M
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$4.94M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.19M
4
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$3.01M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Consumer Staples 0.08%
3 Healthcare 0.04%
4 Technology 0.04%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
1
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$170M 31.89%
2,555,487
+2,210,650
+641% +$136M
WY.PRA
2
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$53.4M 9.99%
+1,059,735
New +$53.3M
CCI.PRA
3
DELISTED
Crown Castle International Corp.
CCI.PRA
$42.1M 7.87%
+347,688
New +$38.1M
RPT.PRD
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
TMUSP
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
RILY icon
6
BRC Group Holdings
RILY
$275M
$19.2M 3.58%
+2,020,000
New +$20.1M
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$11M 2.05%
156,376
+34,026
+28% +$2.3M
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$10.3M 1.93%
335,229
+249,437
+291% +$6.82M
EPR.PRE icon
9
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$9.63M 1.8%
+257,268
New +$8.96M
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$6.77M 1.27%
99,879
-46,050
-32% -$2.94M
WDC icon
11
PUT
Western Digital
WDC
$164B
$6.03M 1.13%
+168,815
New +$5.56M
IRDMB
12
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$5.45M 1.02%
16,863
-1,025
-6% -$310K
UVV icon
13
CALL
Universal Corp
UVV
$1.32B
$4.74M 0.89%
82,100
+52,300
+176% +$2.88M
DYNC
14
DELISTED
Vistra Energy Corp.
DYNC
$2.89M 0.54%
+26,840
New +$2.82M
AGN.PRA
15
DELISTED
Allergan plc
AGN.PRA
$2.59M 0.49%
3,111
+513
+20% +$428K
UVV icon
16
PUT
Universal Corp
UVV
$1.32B
$1.95M 0.37%
33,800
+21,800
+182% +$1.2M
TMUS icon
17
PUT
T-Mobile US
TMUS
$208B
$1.54M 0.29%
35,700
– –
FCAM
18
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.5M 0.28%
+25,000
New +$1.68M
WDC icon
19
CALL
Western Digital
WDC
$164B
$1.37M 0.26%
38,367
+31,752
+480% +$1.05M
AHP.PRB
20
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$1.34M 0.25%
+60,290
New +$1.27M
CCI icon
21
CALL
Crown Castle
CCI
$34.6B
$1.01M 0.19%
+10,000
New +$908K
TMUS icon
22
CALL
T-Mobile US
TMUS
$208B
$974K 0.18%
22,500
+15,000
+200% +$615K
WPXP
23
DELISTED
WPX Energy, Inc.
WPXP
$700K 0.13%
15,153
-23,408
-61% -$1.05M
NEE icon
24
CALL
NextEra Energy
NEE
$185B
$652K 0.12%
20,000
-13,600
-40% -$408K
SWNC
25
DELISTED
Southwestern Energy Company
SWNC
$594K 0.11%
19,722
+17,667
+860% +$512K
1
2 3 4 5

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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 $148M 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 Financials at 3.6% of assets, up from 0.16% a quarter earlier, followed by Consumer Staples and Healthcare.

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.