ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
-1.59%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$38.2M
Cap. Flow %
6.24%
Top 10 Hldgs %
84.25%
Holding
98
New
21
Increased
11
Reduced
10
Closed
9

Top Buys

1
DCUC
Dominion Energy, Inc.
DCUC
$37.5M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
$10M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$8.53M
4
DYN.PRA
Dynegy Inc.
DYN.PRA
$8.19M
5
BKHU
Black Hills Corporation
BKHU
$6.8M

Top Sells

1
RILY icon
B. Riley Financial
RILY
$30M
2
AMT.PRA
American Tower Corporation
AMT.PRA
$11.6M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.23M
4
WPXP
WPX Energy, Inc.
WPXP
$3.21M
5
TIME
Time Inc.
TIME
$2.16M

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$259K 0.04%
+1,800
New +$259K
UVV icon
27
Universal Corp
UVV
$1.37B
$204K 0.03%
3,151
-27,700
-90% -$1.79M
NXEOW
28
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$204K 0.03%
385,047
+137,659
+56% +$72.9K
XNCR icon
29
Xencor
XNCR
$594M
$116K 0.02%
+5,489
New +$116K
BAC.WS.B
30
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$59K 0.01%
75,083
+29,623
+65% +$23.3K
PCRX icon
31
Pacira BioSciences
PCRX
$1.22B
$49K 0.01%
1,026
-4,620
-82% -$221K
AGFSW
32
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$35K 0.01%
+38,100
New +$35K
CFCOW
33
DELISTED
CF Corporation
CFCOW
$26K ﹤0.01%
+12,000
New +$26K
QPACW
34
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$21K ﹤0.01%
+56,200
New +$21K
FTRPR
35
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$20K ﹤0.01%
693
-44,670
-98% -$1.29M
SGYP
36
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
+3,000
New +$13K
WTFCW
37
DELISTED
Wintrust Financial Corporation
WTFCW
$11K ﹤0.01%
+200
New +$11K
IONS icon
38
Ionis Pharmaceuticals
IONS
$9.64B
$8K ﹤0.01%
+158
New +$8K
EHC icon
39
Encompass Health
EHC
$12.5B
$2K ﹤0.01%
+41
New +$2K
TACOW
40
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$2K ﹤0.01%
+636
New +$2K
AMT icon
41
American Tower
AMT
$91.9B
– –
0
– –
BKH icon
42
Black Hills Corp
BKH
$4.33B
– –
0
– –
CX icon
43
Cemex
CX
$13.3B
– –
0
– –
EPR icon
44
EPR Properties
EPR
$4.06B
– –
0
– –
GM icon
45
General Motors
GM
$55B
– –
-20,866
Closed -$738K
HWM icon
46
Howmet Aerospace
HWM
$70.3B
– –
0
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
– –
-4,760
Closed -$418K
MNKD icon
48
MannKind Corp
MNKD
$1.69B
– –
0
– –
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
RDN icon
50
Radian Group
RDN
$4.74B
– –
0
– –
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