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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
+1.33%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$370M
(+66%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
Cap. Flow %
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
119
New
18
Increased
24
Reduced
17
Closed
37
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$4.98M |
| 2 |
Elevance Health
ELV
|
+$4.29M |
| 3 |
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
|
+$3.23M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$1.83M |
| 5 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.21% |
| 2 | Industrials | 0.21% |
| 3 | Financials | 0.19% |
| 4 | Real Estate | 0.16% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $201M | 21.55% |
2,699,589
+1,175,053
| +77% | +$84.5M |
2017 Q2
4 quarters
|
|
|
BKHU
2
DELISTED
Black Hills Corporation
BKHU
| $30.6M | 3.27% |
460,945
-29,731
| -6% | -$1.83M |
2015 Q4
10 quarters
|
|
3
PUT
Amazon
AMZN
$2.88T
| $18.2M | 1.95% |
214,000
+150,000
| +234% | +$11.9M |
2018 Q1
1 quarter
|
|
4
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $16.8M | 1.8% |
137,343
+41,542
| +43% | +$5.6M |
2016 Q3
7 quarters
|
|
5
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $16.7M | 1.78% |
15,593
+15,026
| +2,650% | +$15.9M |
2017 Q3
3 quarters
|
|
6
PUT
Lam Research
LRCX
$298B
| $16.5M | 1.77% |
+956,000
| New | +$18.4M |
2018 Q2
0 quarters
|
|
|
7
PUT
Elevance Health
ELV
$92.4B
| $14.4M | 1.55% |
60,700
+31,100
| +105% | +$7.2M |
2018 Q1
1 quarter
|
|
8
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $13.7M | 1.47% |
25,211
+12,024
| +91% | +$6.6M |
2017 Q3
3 quarters
|
|
9
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12.8M | 1.37% |
123,869
+100,623
| +433% | +$10.2M |
2018 Q1
1 quarter
|
|
|
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
| $12M | 1.29% |
451,678
-27,271
| -6% | -$690K |
2014 Q4
14 quarters
|
|
11
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $8.36M | 0.89% |
157,248
+53,944
| +52% | +$2.77M |
2014 Q4
14 quarters
|
|
12
DELISTED
Hess Corporation
HES.PRA
| $5.92M | 0.63% |
78,546
+75,287
| +2,310% | +$5.12M |
2018 Q1
1 quarter
|
|
|
RHT
13
PUT
DELISTED
Red Hat Inc
RHT
| $5.78M | 0.62% |
+43,000
| New | +$6.94M |
2018 Q2
0 quarters
|
|
|
14
PUT
EPR Properties
EPR
$4.6B
| $5.77M | 0.62% |
89,100
+30,100
| +51% | +$1.78M |
2017 Q1
5 quarters
|
|
|
SJIU
15
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.34M | 0.46% |
+79,155
| New | +$4.23M |
2018 Q2
0 quarters
|
|
16
PUT
ServiceNow
NOW
$107B
| $4.31M | 0.46% |
+125,000
| New | +$4.33M |
2018 Q2
0 quarters
|
|
|
WPXP
17
DELISTED
WPX Energy, Inc.
WPXP
| $3.81M | 0.41% |
50,560
+42,550
| +531% | +$3.05M |
2015 Q3
11 quarters
|
|
18
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $3.71M | 0.4% |
+80,529
| New | +$3.95M |
2018 Q2
0 quarters
|
|
|
19
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $2.33M | 0.25% |
21,244
-30,616
| -59% | -$3.23M |
2017 Q1
5 quarters
|
|
|
TWNKW
20
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.29M | 0.24% |
1,345,343
-37,502
| -3% | -$72.8K |
2016 Q4
6 quarters
|
|
21
CALL
Micron Technology
MU
$925B
| $2.28M | 0.24% |
43,400
-1,600
| -4% | -$86.5K |
2017 Q3
3 quarters
|
|
|
AABA
22
PUT
DELISTED
Altaba Inc
AABA
| $1.71M | 0.18% |
+23,300
| New | +$1.74M |
2018 Q2
0 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.64M | 0.18% |
6,053
+3,852
| +175% | +$1.04M |
2017 Q1
5 quarters
|
|
24
American International
AIG
$43B
| $1.61M | 0.17% |
30,305
+2,727
| +10% | +$148K |
2018 Q1
1 quarter
|
|
|
FTR
25
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.55M | 0.17% |
289,100
-60,600
| -17% | -$494K |
2017 Q1
5 quarters
|
|
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YECIP
Equitec Specialists's Q2 2018 Portfolio in Review
As of Q2 2018, Equitec Specialists held 119 positions worth $934M, up 66% from $564M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Equitec Specialists's Q2 2018 filing shows 18 new, 24 increased, 17 reduced and 37 closed positions. Its largest new stake was South Jersey Industries, Inc.: 79,155 shares worth $4.34M. The largest sale was Anadarko Petroleum Corporation, an estimated $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Financials.
- Equitec Specialists's largest Q2 2018 buy was South Jersey Industries, Inc.: 79,155 shares worth $4.34M.
- Equitec Specialists added most to NextEra Energy, Inc. in Q2 2018, an estimated $84.5M increase.
- Equitec Specialists's biggest Q2 2018 reduction was Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock, cutting an estimated $3.23M.
- Equitec Specialists fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $4.98M.
- Equitec Specialists's ten largest holdings make up 66% of its $934M portfolio in Q2 2018.
- Equitec Specialists opened 18 new positions and closed 37 in Q2 2018.
- Equitec Specialists's portfolio value rose 66% quarter-over-quarter to $934M.
Based on Equitec Specialists's 13F filing for Q2 2018, filed 17 Jul 2018.