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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
+12.82%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$226M
Cap. Flow
-$69.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
61.67%
Holding
180
New
47
Increased
34
Reduced
26
Closed
38

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.3M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$17.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.1M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$8.54M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$19.6M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$5.16M
3
CLVT icon
Clarivate
CLVT
+$4.43M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$4.1M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.56M

Sector Composition

Rank Sector Weight
1 Utilities 0.74%
2 Consumer Discretionary 0.59%
3 Industrials 0.42%
4 Technology 0.33%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.43T
$73.4M 11.1%
1,020,000
-135,000
-12% -$7.3M
CCI.PRA
2
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$59.3M 8.97%
39,958
+31,021
+347% +$44.3M
AIG icon
3
PUT
American International
AIG
$42.7B
$30.2M 4.57%
970,100
+241,200
+33% +$6.77M
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$22.3M 3.36%
458,589
+455,741
+16,002% +$22.3M
CCL icon
5
PUT
Carnival Corporation Ltd
CCL
$36.2B
$20.3M 3.06%
+1,233,700
New +$18.5M
TSLA icon
6
CALL
Tesla
TSLA
$1.43T
$20M 3.02%
277,500
+22,500
+9% +$1.22M
DHR.PRA
7
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$18.8M 2.85%
15,098
+14,719
+3,884% +$17.4M
SRE icon
8
PUT
Sempra
SRE
$60.3B
$16.6M 2.51%
283,400
+152,800
+117% +$9.39M
DCUE
9
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.4M 2.02%
131,813
+110,081
+507% +$11.1M
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$10.6M 1.6%
582,718
+168,759
+41% +$3.04M
ENR.PRA
11
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$8.77M 1.33%
91,235
+86,193
+1,710% +$7.57M
CHNGU
12
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$8.43M 1.27%
+191,841
New +$8.54M
SRE.PRA
13
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$6.89M 1.04%
70,480
+54,914
+353% +$5.61M
QTS.PRB
14
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.83M 1.03%
48,030
+38,880
+425% +$5.5M
CFXA
15
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$6.05M 0.91%
49,557
-17,157
-26% -$1.94M
SOLN
16
DELISTED
The Southern Company
SOLN
$4.92M 0.74%
111,648
+100,592
+910% +$4.72M
SRE icon
17
CALL
Sempra
SRE
$60.3B
$4.58M 0.69%
78,200
+40,200
+106% +$2.47M
NKLAW
18
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$4.55M 0.69%
+136,954
New +$3.91M
NBR icon
19
CALL
Nabors Industries
NBR
$1.24B
$3.96M 0.6%
106,900
+104,762
+4,900% +$3.01M
NKLA
20
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$3.77M 0.57%
+1,860
New +$1.79M
NCLH icon
21
PUT
Norwegian Cruise Line
NCLH
$8.93B
$3.67M 0.55%
+223,200
New +$3.27M
NEE icon
22
PUT
NextEra Energy
NEE
$185B
$3.34M 0.5%
+55,600
New +$3.33M
DKNG icon
23
DraftKings
DKNG
$12.4B
$3.31M 0.5%
99,662
+32,720
+49% +$904K
AAL icon
24
PUT
American Airlines Group
AAL
$9.91B
$3.27M 0.49%
+250,100
New +$3.03M
FTV icon
25
PUT
Fortive
FTV
$18.8B
$3.02M 0.46%
70,884
-40,278
-36% -$1.57M
1
2 3 4 5

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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
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HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Equitec Specialists's Q2 2020 Portfolio in Review

As of Q2 2020, Equitec Specialists held 180 positions worth $662M, up 52% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Equitec Specialists withdrew a net $69.9M in Q2 2020, closing 38 positions and reducing 26 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.74% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Equitec Specialists opened a new position in Change Healthcare Inc. Tangible Equity Units worth $8.43M.

  • Equitec Specialists's largest Q2 2020 buy was Change Healthcare Inc. Tangible Equity Units: 191,841 shares worth $8.43M.
  • Equitec Specialists added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $44.3M increase.
  • Equitec Specialists's biggest Q2 2020 reduction was Clarivate, cutting an estimated $4.43M.
  • Equitec Specialists fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $19.6M.
  • Equitec Specialists's ten largest holdings make up 62% of its $662M portfolio in Q2 2020.
  • Equitec Specialists opened 47 new positions and closed 38 in Q2 2020.
  • Equitec Specialists's portfolio value rose 52% quarter-over-quarter to $662M.

Based on Equitec Specialists's 13F filing for Q2 2020, filed 20 Jul 2020.