ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.6M
3
+$8.4M
4
DYN.PRA
Dynegy Inc.
DYN.PRA
+$7.67M
5
BKHU
Black Hills Corporation
BKHU
+$6.91M

Top Sells

1
+$30M
2
+$11.6M
3
+$4.25M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.61M
5
TIME
Time Inc.
TIME
+$2.15M

Sector Composition

1 Utilities 0.19%
2 Financials 0.05%
3 Technology 0.04%
4 Consumer Staples 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.04%
+7,200
27
$204K 0.03%
3,151
-27,700
28
$204K 0.03%
385,047
+137,659
29
$116K 0.02%
+5,489
30
$59K 0.01%
75,083
+29,623
31
$49K 0.01%
1,026
-4,620
32
$35K 0.01%
+38,100
33
$26K ﹤0.01%
+12,000
34
$21K ﹤0.01%
+56,200
35
$20K ﹤0.01%
693
-44,670
36
$13K ﹤0.01%
+3,000
37
$11K ﹤0.01%
+200
38
$8K ﹤0.01%
+158
39
$2K ﹤0.01%
+52
40
$2K ﹤0.01%
+636
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-2,000,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4