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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
+1.33%
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
Cap. Flow
+$23.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.22%
Holding
119
New
18
Increased
24
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$84.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$15.9M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$10.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$6.6M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$5.6M

Top Sells

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.98M
2
ELV icon
Elevance Health
ELV
+$4.29M
3
VRTSP
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.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$690K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
2 Financials 0.19%
3 Real Estate 0.16%
4 Technology 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
1
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$201M 21.55%
2,699,589
+1,175,053
+77% +$84.5M
BKHU
2
DELISTED
Black Hills Corporation
BKHU
$30.6M 3.27%
460,945
-29,731
-6% -$1.83M
AMZN icon
3
PUT
Amazon
AMZN
$2.66T
$18.2M 1.95%
214,000
+150,000
+234% +$11.9M
RYAM.PRA
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
CCI.PRA
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
LRCX icon
6
PUT
Lam Research
LRCX
$392B
$16.5M 1.77%
+956,000
New +$18.4M
ELV icon
7
PUT
Elevance Health
ELV
$80.9B
$14.4M 1.55%
60,700
+31,100
+105% +$7.2M
IRDMB
8
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$13.7M 1.47%
25,211
+12,024
+91% +$6.6M
SRE.PRA
9
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$12.8M 1.37%
123,869
+100,623
+433% +$10.2M
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$12M 1.29%
451,678
-27,271
-6% -$690K
RPT.PRD
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
HES.PRA
12
DELISTED
Hess Corporation
HES.PRA
$5.92M 0.63%
78,546
+75,287
+2,310% +$5.12M
RHT
13
PUT
DELISTED
Red Hat Inc
RHT
$5.78M 0.62%
+43,000
New +$6.94M
EPR icon
14
PUT
EPR Properties
EPR
$4.76B
$5.77M 0.62%
89,100
+30,100
+51% +$1.78M
SJIU
15
DELISTED
South Jersey Industries, Inc.
SJIU
$4.34M 0.46%
+79,155
New +$4.23M
NOW icon
16
PUT
ServiceNow
NOW
$106B
$4.31M 0.46%
+125,000
New +$4.33M
WPXP
17
DELISTED
WPX Energy, Inc.
WPXP
$3.81M 0.41%
50,560
+42,550
+531% +$3.05M
NBR.PRA
18
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$3.71M 0.4%
+80,529
New +$3.95M
VRTSP
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
TWNKW
20
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.29M 0.24%
1,345,343
-37,502
-3% -$72.8K
MU icon
21
CALL
Micron Technology
MU
$959B
$2.28M 0.24%
43,400
-1,600
-4% -$86.5K
AABA
22
PUT
DELISTED
Altaba Inc
AABA
$1.71M 0.18%
+23,300
New +$1.74M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.64M 0.18%
6,053
+3,852
+175% +$1.04M
AIG icon
24
American International
AIG
$42.7B
$1.61M 0.17%
30,305
+2,727
+10% +$148K
FTR
25
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.55M 0.17%
289,100
-60,600
-17% -$494K
1
2 3 4

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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 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 Industrials at 0.21% of assets, up from 0.08% a quarter earlier, followed by Financials and Real Estate.

  • 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.