ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Return 10.76%
This Quarter Return
+2.26%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$389M
AUM Growth
+$142M
Cap. Flow
-$120M
Cap. Flow %
-30.96%
Top 10 Hldgs %
71.29%
Holding
121
New
11
Increased
11
Reduced
13
Closed
18

Top Buys

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$23.3M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$21M
3
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$4.94M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.49M
5
BKHU
Black Hills Corporation
BKHU
$4.22M

Top Sells

1
TSNU
Tyson Foods, Inc.
TSNU
$1.92M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.88M
3
WPXP
WPX Energy, Inc.
WPXP
$957K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$948K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$789K

Sector Composition

1 Healthcare 0.81%
2 Financials 0.17%
3 Energy 0.12%
4 Materials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNKD icon
51
MannKind Corp
MNKD
$1.65B
– –
-60
Closed –
MOH icon
52
Molina Healthcare
MOH
$9.13B
– –
0
– –
MU icon
53
Micron Technology
MU
$133B
– –
0
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$147B
– –
0
– –
OFG icon
55
OFG Bancorp
OFG
$2B
– –
0
– –
PEP icon
56
PepsiCo
PEP
$201B
– –
-1,292
Closed -$129K
PLAB icon
57
Photronics
PLAB
$1.31B
– –
0
– –
PNW icon
58
Pinnacle West Capital
PNW
$10.6B
– –
-1,597
Closed -$103K
SAFE
59
Safehold
SAFE
$1.16B
– –
0
– –
STWD icon
60
Starwood Property Trust
STWD
$7.45B
– –
-3,820
Closed -$79K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$21.4B
– –
0
– –
TMUS icon
62
T-Mobile US
TMUS
$286B
– –
0
– –
TSEM icon
63
Tower Semiconductor
TSEM
$6.89B
– –
0
– –
TSLA icon
64
Tesla
TSLA
$1.07T
– –
0
– –
UVV icon
65
Universal Corp
UVV
$1.37B
– –
0
– –
VLY icon
66
Valley National Bancorp
VLY
$5.92B
– –
-10,000
Closed -$99K
WCC icon
67
WESCO International
WCC
$10.6B
– –
0
– –
WDC icon
68
Western Digital
WDC
$31B
– –
0
– –
X
69
DELISTED
US Steel
X
– –
0
– –
XPO icon
70
XPO
XPO
$15B
– –
0
– –
AIG.WS
71
DELISTED
American International Group, Inc.
AIG.WS
– –
-8,696
Closed -$207K
MDR
72
DELISTED
McDermott International
MDR
– –
0
– –
MDCO
73
DELISTED
Medicines Co
MDCO
– –
0
– –
ARE.PRD
74
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-204
Closed -$6K
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-36,400
Closed -$789K
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