ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Return 10.76%
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
+$185M
Cap. Flow
-$111M
Cap. Flow %
-18.04%
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
RILY icon
51
B. Riley Financial
RILY
$155M
– –
-2,000,000
Closed -$30M
RYAM icon
52
Rayonier Advanced Materials
RYAM
$379M
– –
0
– –
SLS icon
53
SELLAS Life Sciences
SLS
$187M
– –
0
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$662B
$0 ﹤0.01%
1
-1,299
-100% –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$21.2B
– –
0
– –
TMUS icon
56
T-Mobile US
TMUS
$284B
– –
0
– –
TSEM icon
57
Tower Semiconductor
TSEM
$7.04B
– –
0
– –
TSLA icon
58
Tesla
TSLA
$1.09T
– –
0
– –
TWI icon
59
Titan International
TWI
$560M
– –
0
– –
WDC icon
60
Western Digital
WDC
$31.4B
– –
0
– –
XPO icon
61
XPO
XPO
$15.4B
– –
0
– –
RPT
62
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
AGN
64
DELISTED
Allergan plc
AGN
– –
0
– –
MDR
65
DELISTED
McDermott International
MDR
– –
0
– –
ARRY
66
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
AFSI
67
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,118
Closed -$224K
JONE
68
DELISTED
Jones Energy, Inc.
JONE
– –
0
– –
CMA.WS
69
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-26,051
Closed -$1.02M
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
KND
71
DELISTED
Kindred Healthcare
KND
– –
0
– –
AHP.PRB
72
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-14,223
Closed -$280K
DYN
73
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
TIME
74
DELISTED
Time Inc.
TIME
– –
-111,365
Closed -$2.16M
AMT.PRA
75
DELISTED
American Tower Corporation
AMT.PRA
– –
-101,327
Closed -$11.6M
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