We are live on ! Find out more
ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
Cap. Flow
-$259M
Cap. Flow %
-46%
Top 10 Hldgs %
72.58%
Holding
136
New
31
Increased
21
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$19.8M
2
BKHU
Black Hills Corporation
BKHU
+$10M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$5.75M
4
ELV icon
Elevance Health
ELV
+$4.35M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.34M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$58.9M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$40.6M
3
ANTX
Anthem, Inc.
ANTX
+$6.28M
4
SWNC
Southwestern Energy Company
SWNC
+$4.02M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Healthcare 0.75%
3 Financials 0.37%
4 Real Estate 0.31%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
1
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$111M 19.73%
1,524,536
+287,307
+23% +$19.8M
BKHU
2
DELISTED
Black Hills Corporation
BKHU
$29.5M 5.24%
490,676
+168,689
+52% +$10M
RYAM.PRA
3
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$14.4M 2.55%
95,801
-7,405
-7% -$1.02M
EPR.PRC icon
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$11.6M 2.07%
478,949
-158,004
-25% -$3.95M
ELV icon
5
PUT
Elevance Health
ELV
$85.5B
$6.5M 1.15%
+29,600
New +$6.95M
VRTSP
6
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.5M 0.98%
51,860
-4,156
-7% -$452K
RPT.PRD
7
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.39M 0.96%
103,304
+17,741
+21% +$935K
IRDMB
8
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$5.04M 0.89%
13,187
+5,549
+73% +$2.32M
AEUA
9
DELISTED
Anadarko Petroleum Corporation
AEUA
$4.98M 0.88%
166,988
+166,355
+26,280% +$5.75M
AMZN icon
10
PUT
Amazon
AMZN
$2.87T
$4.63M 0.82%
+64,000
New +$4.58M
ELV icon
11
Elevance Health
ELV
$85.5B
$4.07M 0.72%
+18,520
New +$4.35M
EPR icon
12
PUT
EPR Properties
EPR
$4.56B
$3.27M 0.58%
59,000
-6,200
-10% -$359K
TWNKW
13
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.26M 0.58%
1,382,845
+76,479
+6% +$157K
NEE icon
14
CALL
NextEra Energy
NEE
$171B
$2.73M 0.48%
66,800
+58,800
+735% +$2.27M
FTR
15
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.6M 0.46%
349,700
-20,200
-5% -$157K
SRE.PRA
16
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.38M 0.42%
+23,246
New +$2.34M
MU icon
17
CALL
Micron Technology
MU
$1.05T
$2.35M 0.42%
45,000
+30,000
+200% +$1.44M
VRSN icon
18
PUT
VeriSign
VRSN
$26.4B
$1.71M 0.3%
+14,400
New +$1.67M
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.59M 0.28%
+194,467
New +$1.49M
AIG icon
20
PUT
American International
AIG
$40.2B
$1.51M 0.27%
27,800
+24,100
+651% +$1.42M
AIG icon
21
American International
AIG
$40.2B
$1.5M 0.27%
+27,578
New +$1.63M
NEE icon
22
PUT
NextEra Energy
NEE
$171B
$1.32M 0.23%
32,400
-27,600
-46% -$1.06M
FTR
23
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.15M 0.2%
155,200
+98,000
+171% +$763K
VRSN icon
24
CALL
VeriSign
VRSN
$26.4B
$1.07M 0.19%
+9,000
New +$1.04M
NXH
25
Neighborhood Intelligence Inc
NXH
$375M
$1M 0.18%
+36,869
New +$1.73M
1
2 3 4 5

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
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
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Equitec Specialists's Q1 2018 Portfolio in Review

As of Q1 2018, Equitec Specialists held 136 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Equitec Specialists withdrew a net $259M in Q1 2018, closing 37 positions and reducing 25 holdings. Its most notable exit was Allergan plc, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitec Specialists opened a new position in Elevance Health worth $4.07M.

  • Equitec Specialists's largest Q1 2018 buy was Elevance Health: 18,520 shares worth $4.07M.
  • Equitec Specialists added most to NextEra Energy, Inc. in Q1 2018, an estimated $19.8M increase.
  • Equitec Specialists's biggest Q1 2018 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $3.95M.
  • Equitec Specialists fully exited Allergan plc in Q1 2018, selling an estimated $58.9M.
  • Equitec Specialists's ten largest holdings make up 73% of its $564M portfolio in Q1 2018.
  • Equitec Specialists opened 31 new positions and closed 37 in Q1 2018.
  • Equitec Specialists's portfolio value rose 7.9% quarter-over-quarter to $564M.

Based on Equitec Specialists's 13F filing for Q1 2018, filed 23 May 2018.