ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+0.61%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$33.9M
Cap. Flow %
-13.73%
Top 10 Hldgs %
74.94%
Holding
128
New
20
Increased
8
Reduced
12
Closed
23

Top Buys

1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.88M
2
BKHU
Black Hills Corporation
BKHU
$3.36M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.38M
4
TSNU
Tyson Foods, Inc.
TSNU
$1.8M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$976K

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$18.6M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$8.25M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$7.79M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.36M
5
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.35M

Sector Composition

1 Healthcare 1.94%
2 Financials 0.37%
3 Materials 0.12%
4 Utilities 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.8B
– – -16,560 Closed -$497K
IMNN icon
52
Imunon
IMNN
$15M
– – 0 – –
IONS icon
53
Ionis Pharmaceuticals
IONS
$6.79B
– – 0 – –
IRDM icon
54
Iridium Communications
IRDM
$2.64B
– – 0 – –
JAKK icon
55
Jakks Pacific
JAKK
$198M
– – -15,000 Closed -$128K
JBLU icon
56
JetBlue
JBLU
$1.95B
– – 0 – –
JKS
57
JinkoSolar
JKS
$1.19B
– – -3,900 Closed -$86K
KMI icon
58
Kinder Morgan
KMI
$60B
– – 0 – –
KRC icon
59
Kilroy Realty
KRC
$4.92B
– – -450 Closed -$29K
MNKD icon
60
MannKind Corp
MNKD
$1.41B
$0 ﹤0.01% 300 +200 +200% –
MODG icon
61
Topgolf Callaway Brands
MODG
$1.76B
– – -2,124 Closed -$18K
MOH icon
62
Molina Healthcare
MOH
$9.8B
– – 0 – –
MU icon
63
Micron Technology
MU
$133B
– – 0 – –
OFG icon
64
OFG Bancorp
OFG
$1.99B
– – 0 – –
PLAB icon
65
Photronics
PLAB
$1.36B
– – 0 – –
SLG icon
66
SL Green Realty
SLG
$4.04B
– – 0 – –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$21.1B
– – 0 – –
TMUS icon
68
T-Mobile US
TMUS
$284B
– – 0 – –
TRV icon
69
Travelers Companies
TRV
$61.1B
– – -200 Closed -$20K
TSEM icon
70
Tower Semiconductor
TSEM
$6.58B
– – 0 – –
TSLA icon
71
Tesla
TSLA
$1.08T
– – -60 Closed -$15K
UVV icon
72
Universal Corp
UVV
$1.39B
– – 0 – –
VZ icon
73
Verizon
VZ
$186B
– – -200 Closed -$9K
WCC icon
74
WESCO International
WCC
$10.7B
– – 0 – –
X
75
DELISTED
US Steel
X
– – 0 – –
1 2
3
4