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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
+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
(+7.9%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-46%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
136
New
31
Increased
21
Reduced
25
Closed
37
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy, Inc.
NEE.PRQ
|
+$19.8M |
| 2 |
BKHU
Black Hills Corporation
BKHU
|
+$10M |
| 3 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$5.75M |
| 4 |
Elevance Health
ELV
|
+$4.35M |
| 5 |
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 |
American Tower Corporation
AMT.PRB
|
+$40.6M |
| 3 |
Anthem, Inc.
ANTX
|
+$6.28M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$4.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $111M | 19.73% |
1,524,536
+287,307
| +23% | +$19.8M |
2017 Q2
3 quarters
|
|
|
BKHU
2
DELISTED
Black Hills Corporation
BKHU
| $29.5M | 5.24% |
490,676
+168,689
| +52% | +$10M |
2015 Q4
9 quarters
|
|
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 |
2016 Q3
6 quarters
|
|
|
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $11.6M | 2.07% |
478,949
-158,004
| -25% | -$3.95M |
2014 Q4
13 quarters
|
|
|
5
PUT
Elevance Health
ELV
$92.8B
| $6.5M | 1.15% |
+29,600
| New | +$6.95M |
2018 Q1
0 quarters
|
|
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 |
2017 Q1
4 quarters
|
|
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 |
2014 Q4
13 quarters
|
|
8
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $5.04M | 0.89% |
13,187
+5,549
| +73% | +$2.32M |
2017 Q3
2 quarters
|
|
|
AEUA
9
DELISTED
Anadarko Petroleum Corporation
AEUA
| $4.98M | 0.88% |
166,988
+166,355
| +26,280% | +$5.75M |
2017 Q4
1 quarter
|
|
10
PUT
Amazon
AMZN
$2.74T
| $4.63M | 0.82% |
+64,000
| New | +$4.58M |
2018 Q1
0 quarters
|
|
|
11
Elevance Health
ELV
$92.8B
| $4.07M | 0.72% |
+18,520
| New | +$4.35M |
2018 Q1
0 quarters
|
|
|
12
PUT
EPR Properties
EPR
$4.18B
| $3.27M | 0.58% |
59,000
-6,200
| -10% | -$359K |
2017 Q1
4 quarters
|
|
|
TWNKW
13
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $3.26M | 0.58% |
1,382,845
+76,479
| +6% | +$157K |
2016 Q4
5 quarters
|
|
|
14
CALL
NextEra Energy
NEE
$163B
| $2.73M | 0.48% |
66,800
+58,800
| +735% | +$2.27M |
2017 Q4
1 quarter
|
|
|
FTR
15
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.6M | 0.46% |
349,700
-20,200
| -5% | -$157K |
2017 Q1
4 quarters
|
|
|
16
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.38M | 0.42% |
+23,246
| New | +$2.34M |
2018 Q1
0 quarters
|
|
17
CALL
Micron Technology
MU
$1.03T
| $2.35M | 0.42% |
45,000
+30,000
| +200% | +$1.44M |
2017 Q3
2 quarters
|
|
18
PUT
VeriSign
VRSN
$27.2B
| $1.71M | 0.3% |
+14,400
| New | +$1.67M |
2018 Q1
0 quarters
|
|
|
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.59M | 0.28% |
+194,467
| New | +$1.49M |
2018 Q1
0 quarters
|
|
20
PUT
American International
AIG
$40.5B
| $1.51M | 0.27% |
27,800
+24,100
| +651% | +$1.42M |
2017 Q3
2 quarters
|
|
|
21
American International
AIG
$40.5B
| $1.5M | 0.27% |
+27,578
| New | +$1.63M |
2018 Q1
0 quarters
|
|
|
22
PUT
NextEra Energy
NEE
$163B
| $1.32M | 0.23% |
32,400
-27,600
| -46% | -$1.06M |
2017 Q4
1 quarter
|
|
|
FTR
23
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.15M | 0.2% |
155,200
+98,000
| +171% | +$763K |
2016 Q4
5 quarters
|
|
|
24
CALL
VeriSign
VRSN
$27.2B
| $1.07M | 0.19% |
+9,000
| New | +$1.04M |
2018 Q1
0 quarters
|
|
25
Neighborhood Intelligence Inc
NXH
$178M
| $1M | 0.18% |
+36,869
| New | +$1.73M |
2018 Q1
0 quarters
|
|
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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.