ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Return 10.76%
This Quarter Return
+1.54%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$618M
AUM Growth
+$5.18M
Cap. Flow
-$213M
Cap. Flow %
-34.43%
Top 10 Hldgs %
71.35%
Holding
106
New
13
Increased
14
Reduced
10
Closed
12

Top Buys

1
ARNC.PRB
Arconic Inc.
ARNC.PRB
$53.1M
2
AMT.PRB
American Tower Corporation
AMT.PRB
$23.7M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$14.4M
4
AGN.PRA
Allergan plc.
AGN.PRA
$11.9M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$11.4M

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
$37.5M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$7.83M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.1M
4
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.99M
5
WPXP
WPX Energy, Inc.
WPXP
$1.53M

Sector Composition

1 Industrials 0.37%
2 Energy 0.11%
3 Healthcare 0.07%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.4B
– –
0
– –
HWM icon
52
Howmet Aerospace
HWM
$72.4B
– –
0
– –
MNKD icon
53
MannKind Corp
MNKD
$1.64B
– –
0
– –
MU icon
54
Micron Technology
MU
$139B
– –
0
– –
NEE icon
55
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
PCRX icon
56
Pacira BioSciences
PCRX
$1.2B
– –
-1,026
Closed -$49K
RDN icon
57
Radian Group
RDN
$4.79B
– –
0
– –
RYAM icon
58
Rayonier Advanced Materials
RYAM
$379M
– –
0
– –
SAFE
59
Safehold
SAFE
$1.14B
– –
0
– –
SLS icon
60
SELLAS Life Sciences
SLS
$187M
– –
0
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$662B
$0 ﹤0.01%
1
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$21.2B
– –
0
– –
TMUS icon
63
T-Mobile US
TMUS
$284B
– –
0
– –
TSEM icon
64
Tower Semiconductor
TSEM
$7.04B
– –
0
– –
TSLA icon
65
Tesla
TSLA
$1.09T
– –
0
– –
UVV icon
66
Universal Corp
UVV
$1.37B
– –
-3,151
Closed -$204K
WDC icon
67
Western Digital
WDC
$31.4B
– –
0
– –
RPT
68
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
AGN
70
DELISTED
Allergan plc
AGN
– –
0
– –
BDXA
71
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-5,298
Closed -$290K
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
JONE
73
DELISTED
Jones Energy, Inc.
JONE
– –
0
– –
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
KND
75
DELISTED
Kindred Healthcare
KND
– –
0
– –
1 2
3
4