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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
-1.66%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$189M
Cap. Flow
-$93.1M
Cap. Flow %
-14.51%
Top 10 Hldgs %
80.52%
Holding
121
New
45
Increased
17
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$39.5M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$11.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.4M
4
DYN.PRA
Dynegy Inc.
DYN.PRA
+$7.67M
5
BKHU
Black Hills Corporation
BKHU
+$6.91M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$30M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$11.6M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.25M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.61M
5
TIME
Time Inc.
TIME
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Utilities 0.18%
3 Financials 0.04%
4 Technology 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUSP
1
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$134M 20.9%
1,358,824
+33,193
+3% +$3.52M
DCUC
2
DELISTED
Dominion Energy, Inc.
DCUC
$37.5M 5.84%
+783,948
New +$39.5M
BKHU
3
DELISTED
Black Hills Corporation
BKHU
$32.4M 5.05%
437,908
+92,010
+27% +$6.91M
WELL.PRI
4
DELISTED
Welltower Inc.
WELL.PRI
$22.3M 3.47%
336,119
+128,812
+62% +$8.4M
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$20.6M 3.2%
727,516
+137,593
+23% +$3.96M
ARNC.PRB
6
DELISTED
Arconic Inc.
ARNC.PRB
$10M 1.56%
+279,269
New +$11.6M
DYN.PRA
7
DELISTED
Dynegy Inc.
DYN.PRA
$8.19M 1.28%
+284,936
New +$7.67M
RPT.PRD
8
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.74M 1.21%
147,025
-80,337
-35% -$4.25M
RYAM.PRA
9
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$7.51M 1.17%
63,883
+35,613
+126% +$3.86M
WDC icon
10
PUT
Western Digital
WDC
$166B
$6.05M 0.94%
90,361
– –
NEE.PRQ
11
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6M 0.94%
+93,513
New +$5.87M
EPR icon
12
PUT
EPR Properties
EPR
$4.56B
$5.8M 0.9%
80,700
+64,100
+386% +$4.67M
EPR.PRE icon
13
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$2.73M 0.43%
77,158
-9,405
-11% -$338K
AGN
14
CALL
DELISTED
Allergan plc
AGN
$2.6M 0.41%
+10,700
New +$2.51M
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
$2.54M 0.4%
+146,355
New +$2.41M
HWM icon
16
CALL
Howmet Aerospace
HWM
$106B
$2.49M 0.39%
+143,440
New +$2.92M
AGN.PRA
17
DELISTED
Allergan plc
AGN.PRA
$2.37M 0.37%
2,734
+1,005
+58% +$842K
TWNKW
18
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.2M 0.34%
755,091
+212,406
+39% +$620K
WPXP
19
DELISTED
WPX Energy, Inc.
WPXP
$1.73M 0.27%
36,746
-68,188
-65% -$3.61M
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
$1.37M 0.21%
+65,162
New +$1.35M
VRTSP
21
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.35M 0.21%
13,218
-8,612
-39% -$840K
EXC icon
22
Exelon
EXC
$45.3B
$1.14M 0.18%
+44,204
New +$1.12M
KND
23
CALL
DELISTED
Kindred Healthcare
KND
$1.07M 0.17%
91,800
+64,800
+240% +$639K
EXC icon
24
CALL
Exelon
EXC
$45.3B
$1.01M 0.16%
+39,256
New +$999K
AFSI
25
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$972K 0.15%
64,200
-53,800
-46% -$794K
1
2 3 4 5

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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
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HCMT
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Equitec Specialists's Q2 2017 Portfolio in Review

As of Q2 2017, Equitec Specialists held 121 positions worth $641M, up 42% from $453M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Equitec Specialists withdrew a net $93.1M in Q2 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was BRC Group Holdings, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Utilities and Financials.

Against the trend, Equitec Specialists opened a new position in Dominion Energy, Inc. worth $37.5M.

  • Equitec Specialists's largest Q2 2017 buy was Dominion Energy, Inc.: 783,948 shares worth $37.5M.
  • Equitec Specialists added most to Welltower Inc. in Q2 2017, an estimated $8.4M increase.
  • Equitec Specialists's biggest Q2 2017 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $4.25M.
  • Equitec Specialists fully exited BRC Group Holdings in Q2 2017, selling an estimated $30M.
  • Equitec Specialists's ten largest holdings make up 81% of its $641M portfolio in Q2 2017.
  • Equitec Specialists opened 45 new positions and closed 16 in Q2 2017.
  • Equitec Specialists's portfolio value rose 42% quarter-over-quarter to $641M.

Based on Equitec Specialists's 13F filing for Q2 2017, filed 19 Jul 2017.