ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+1.21%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$132M
Cap. Flow %
15.44%
Top 10 Hldgs %
72.37%
Holding
114
New
8
Increased
14
Reduced
12
Closed
18

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$87.6M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16.1M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$10.4M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
$6.55M
5
HES.PRA
Hess Corporation
HES.PRA
$5.67M

Top Sells

1
AEUA
Anadarko Petroleum Corporation
AEUA
$4.98M
2
ELV icon
Elevance Health
ELV
$4.07M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$3.35M
4
BKHU
Black Hills Corporation
BKHU
$1.97M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$727K

Sector Composition

1 Industrials 0.23%
2 Financials 0.21%
3 Real Estate 0.17%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
26
MongoDB
MDB
$25.5B
$338K 0.04%
+6,813
New +$338K
SMPLW
27
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$309K 0.03%
74,524
-18,143
-20% -$75.2K
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$251K 0.03%
46,862
+262
+0.6% +$1.4K
MOSC.U
29
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$248K 0.03%
24,800
– –
EPR.PRE icon
30
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$237K 0.03%
6,782
-12,275
-64% -$429K
RIOT icon
31
Riot Platforms
RIOT
$4.97B
$207K 0.02%
32,700
-25,600
-44% -$162K
XNCR icon
32
Xencor
XNCR
$594M
$203K 0.02%
5,489
– –
DSKEW
33
DELISTED
Daseke, Inc. Warrant
DSKEW
$139K 0.01%
129,970
-252,023
-66% -$270K
TPGE.WS
34
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$87K 0.01%
+31,700
New +$87K
NXEOW
35
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$85K 0.01%
148,837
-25,514
-15% -$14.6K
TACOW
36
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$49K 0.01%
12,586
-12,243
-49% -$47.7K
BAC.WS.B
37
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$12K ﹤0.01%
19,092
-5,450
-22% -$3.43K
AMZN icon
38
Amazon
AMZN
$2.41T
– –
0
– –
BAC icon
39
Bank of America
BAC
$371B
– –
-2,859
Closed -$86K
BKH icon
40
Black Hills Corp
BKH
$4.33B
– –
0
– –
CIEN icon
41
Ciena
CIEN
$13.4B
– –
0
– –
ELV icon
42
Elevance Health
ELV
$72.4B
– –
-18,520
Closed -$4.07M
EPR icon
43
EPR Properties
EPR
$4.06B
– –
0
– –
EQT icon
44
EQT Corp
EQT
$32.2B
– –
-12,000
Closed -$570K
GE icon
45
GE Aerospace
GE
$293B
– –
-5,300
Closed -$71K
GPMT
46
Granite Point Mortgage Trust
GPMT
$139M
– –
-333
Closed -$6K
IRDM icon
47
Iridium Communications
IRDM
$2.62B
– –
0
– –
LRCX icon
48
Lam Research
LRCX
$124B
– –
0
– –
MHO icon
49
M/I Homes
MHO
$3.91B
– –
0
– –
MNKD icon
50
MannKind Corp
MNKD
$1.69B
– –
0
– –
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