ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+2.94%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$27.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
86.49%
Holding
104
New
10
Increased
9
Reduced
10
Closed
27

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$30.9M
2
BKHU
Black Hills Corporation
BKHU
$12.6M
3
AMT.PRA
American Tower Corporation
AMT.PRA
$11.6M
4
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$2.72M
5
UVV icon
Universal Corp
UVV
$2.18M

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$12.7M
2
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$7.9M
3
DYNC
Vistra Energy Corp.
DYNC
$3.69M
4
WPXP
WPX Energy, Inc.
WPXP
$3.16M
5
JPM icon
JPMorgan Chase
JPM
$2.7M

Sector Composition

1 Financials 7.1%
2 Consumer Staples 0.51%
3 Consumer Discretionary 0.17%
4 Healthcare 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXEOW
26
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$178K 0.04%
247,388
+171,388
+226% +$123K
DSKEW
27
DELISTED
Daseke, Inc. Warrant
DSKEW
$148K 0.03%
+131,900
New +$148K
ZIONW
28
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$133K 0.03%
+11,567
New +$133K
BAC.WS.B
29
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$42K 0.01%
45,460
+460
+1% +$425
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
430,548
-203,390
-32% -$472
AMT icon
31
American Tower
AMT
$91.9B
– –
0
– –
BKH icon
32
Black Hills Corp
BKH
$4.33B
– –
0
– –
CX icon
33
Cemex
CX
$13.3B
– –
-324
Closed -$3K
EPR icon
34
EPR Properties
EPR
$4.06B
– –
0
– –
EP.PRC icon
35
El Paso Energy Capital Trust I
EP.PRC
$217M
– –
-1,854
Closed -$92K
GLNG icon
36
Golar LNG
GLNG
$4.48B
– –
0
– –
HES
37
DELISTED
Hess
HES
– –
0
– –
IONS icon
38
Ionis Pharmaceuticals
IONS
$9.64B
– –
-3,958
Closed -$189K
JBLU icon
39
JetBlue
JBLU
$1.98B
– –
0
– –
KMI icon
40
Kinder Morgan
KMI
$59.4B
– –
0
– –
KRNY icon
41
Kearny Financial
KRNY
$422M
– –
-8,139
Closed -$127K
MNKD icon
42
MannKind Corp
MNKD
$1.69B
– –
-20
Closed –
PR icon
43
Permian Resources
PR
$9.73B
– –
-877
Closed -$17K
RYAM icon
44
Rayonier Advanced Materials
RYAM
$379M
– –
0
– –
SAFE
45
Safehold
SAFE
$1.16B
– –
0
– –
SLS icon
46
SELLAS Life Sciences
SLS
$187M
– –
0
– –
STLA icon
47
Stellantis
STLA
$26.4B
– –
0
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
TMUS icon
49
T-Mobile US
TMUS
$284B
– –
0
– –
TSEM icon
50
Tower Semiconductor
TSEM
$6.96B
– –
0
– –
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