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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
-0.36%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$127M
Cap. Flow
-$279M
Cap. Flow %
-53.45%
Top 10 Hldgs %
70.42%
Holding
123
New
26
Increased
30
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$64.2M
2
AGN.PRA
Allergan plc
AGN.PRA
+$52.6M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$16.2M
4
ANTX
Anthem, Inc.
ANTX
+$6.09M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$4.62M

Top Sells

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$145M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$64M
3
BKHU
Black Hills Corporation
BKHU
+$16.2M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.65%
2 Energy 0.2%
3 Communication Services 0.09%
4 Technology 0.09%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
1
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$86.1M 16.47%
1,237,229
+927,277
+299% +$64.2M
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
$58.9M 11.26%
100,404
+81,493
+431% +$52.6M
AMT.PRB
3
DELISTED
American Tower Corporation
AMT.PRB
$40.6M 7.77%
322,876
+128,486
+66% +$16.2M
BKHU
4
DELISTED
Black Hills Corporation
BKHU
$21.3M 4.07%
321,987
-240,747
-43% -$16.2M
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$17.1M 3.28%
636,953
-71,933
-10% -$1.98M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$15.2M 2.91%
93,000
+44,500
+92% +$7.99M
RYAM.PRA
7
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$15M 2.87%
103,206
+37,939
+58% +$4.62M
ANTX
8
DELISTED
Anthem, Inc.
ANTX
$6.28M 1.2%
+112,144
New +$6.09M
VRTSP
9
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.7M 1.09%
56,016
-9,278
-14% -$961K
WDC icon
10
PUT
Western Digital
WDC
$164B
$5.43M 1.04%
90,361
– –
RPT.PRD
11
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.93M 0.94%
85,563
+32,834
+62% +$1.84M
EPR icon
12
PUT
EPR Properties
EPR
$4.76B
$4.27M 0.82%
65,200
-21,100
-24% -$1.44M
SWNC
13
DELISTED
Southwestern Energy Company
SWNC
$4.02M 0.77%
337,952
+207,465
+159% +$2.77M
IRDMB
14
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$3.17M 0.61%
7,638
+6,495
+568% +$2.63M
TWNKW
15
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.04M 0.58%
1,306,366
+792,634
+154% +$1.46M
XPO icon
16
XPO
XPO
$25.2B
$2.98M 0.57%
93,970
-4,317
-4% -$110K
FTR
17
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.5M 0.48%
369,900
+244,400
+195% +$2.28M
NEE icon
18
PUT
NextEra Energy
NEE
$185B
$2.34M 0.45%
+60,000
New +$2.32M
WPXP
19
DELISTED
WPX Energy, Inc.
WPXP
$2.13M 0.41%
34,382
+26,228
+322% +$1.44M
TEVA icon
20
PUT
Teva Pharmaceuticals
TEVA
$37.3B
$1.95M 0.37%
102,900
-16,700
-14% -$251K
DSKEW
21
DELISTED
Daseke, Inc. Warrant
DSKEW
$1.67M 0.32%
819,877
+123,196
+18% +$208K
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
$1.64M 0.31%
90,222
+57,982
+180% +$1.14M
CCI.PRA
23
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.57M 0.3%
1,384
-9,313
-87% -$10.3M
FTRPR
24
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.33M 0.25%
122,658
+99,797
+437% +$1.56M
EQT icon
25
EQT Corp
EQT
$31B
$1.04M 0.2%
+33,727
New +$1.11M
1
2 3 4 5

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YECIP
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SA
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FRGX
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KA
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TG
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HCMT
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Equitec Specialists's Q4 2017 Portfolio in Review

As of Q4 2017, Equitec Specialists held 123 positions worth $523M, down 20% from $650M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Equitec Specialists withdrew a net $279M in Q4 2017, closing 20 positions and reducing 21 holdings. Its most notable exit was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, up from 0.35% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Equitec Specialists opened a new position in Anthem, Inc. worth $6.28M.

  • Equitec Specialists's largest Q4 2017 buy was Anthem, Inc.: 112,144 shares worth $6.28M.
  • Equitec Specialists added most to NextEra Energy, Inc. in Q4 2017, an estimated $64.2M increase.
  • Equitec Specialists's biggest Q4 2017 reduction was Black Hills Corporation, cutting an estimated $16.2M.
  • Equitec Specialists fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $145M.
  • Equitec Specialists's ten largest holdings make up 70% of its $523M portfolio in Q4 2017.
  • Equitec Specialists opened 26 new positions and closed 20 in Q4 2017.
  • Equitec Specialists's portfolio value fell 20% quarter-over-quarter to $523M.

Based on Equitec Specialists's 13F filing for Q4 2017, filed 24 Jan 2018.