ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+2.94%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$27.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
86.49%
Holding
104
New
10
Increased
9
Reduced
10
Closed
27

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$30.9M
2
BKHU
Black Hills Corporation
BKHU
$12.6M
3
AMT.PRA
American Tower Corporation
AMT.PRA
$11.6M
4
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$2.72M
5
UVV icon
Universal Corp
UVV
$2.18M

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$12.7M
2
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$7.9M
3
DYNC
Vistra Energy Corp.
DYNC
$3.69M
4
WPXP
WPX Energy, Inc.
WPXP
$3.16M
5
JPM icon
JPMorgan Chase
JPM
$2.7M

Sector Composition

1 Financials 7.1%
2 Consumer Staples 0.51%
3 Consumer Discretionary 0.17%
4 Healthcare 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
– –
0
– –
TWI icon
52
Titan International
TWI
$553M
– –
0
– –
VRSN icon
53
VeriSign
VRSN
$25.6B
– –
0
– –
WDC icon
54
Western Digital
WDC
$29.8B
– –
-942
Closed -$64K
WFC icon
55
Wells Fargo
WFC
$258B
– –
-403
Closed -$22K
XNCR icon
56
Xencor
XNCR
$594M
– –
-5,489
Closed -$144K
XPO icon
57
XPO
XPO
$14.8B
– –
0
– –
SWN
58
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
KAMN
59
DELISTED
Kaman Corp
KAMN
– –
-1,252
Closed -$61K
IMGN
60
DELISTED
Immunogen Inc
IMGN
– –
-2,000
Closed -$4K
RPT
61
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
AIMC
62
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
0
– –
XLNX
63
DELISTED
Xilinx Inc
XLNX
– –
0
– –
HCAP
64
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-5,458
Closed -$75K
AIG.WS
65
DELISTED
American International Group, Inc.
AIG.WS
– –
-52,944
Closed -$1.24M
MDR
66
DELISTED
McDermott International
MDR
– –
0
– –
MDCO
67
DELISTED
Medicines Co
MDCO
– –
0
– –
ARRY
68
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
WCFB
69
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
– –
-8,283
Closed -$83K
GM.WS.B
70
DELISTED
General Motors Company
GM.WS.B
– –
-89,564
Closed -$1.54M
DYNC
71
DELISTED
Vistra Energy Corp.
DYNC
– –
-59,362
Closed -$3.69M
IRDMB
72
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-3,046
Closed -$1.04M
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
SGYP
74
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-600
Closed -$4K
JONE
75
DELISTED
Jones Energy, Inc.
JONE
– –
-2,737
Closed -$14K
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