ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
-0.32%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
-$117M
Cap. Flow %
-24.19%
Top 10 Hldgs %
76.36%
Holding
105
New
14
Increased
15
Reduced
14
Closed
10

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$64.5M
2
AGN.PRA
Allergan plc.
AGN.PRA
$47.8M
3
AMT.PRB
American Tower Corporation
AMT.PRB
$16.2M
4
ANTX
Anthem, Inc.
ANTX
$6.28M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$5.5M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$145M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
$64M
3
BKHU
Black Hills Corporation
BKHU
$15.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
$12.2M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$10.5M

Sector Composition

1 Industrials 0.7%
2 Energy 0.22%
3 Communication Services 0.1%
4 Technology 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$4.33B
– –
0
– –
CX icon
52
Cemex
CX
$13.3B
– –
0
– –
EPR icon
53
EPR Properties
EPR
$4.06B
– –
0
– –
GM icon
54
General Motors
GM
$55B
– –
0
– –
HES
55
DELISTED
Hess
HES
– –
-14,934
Closed -$700K
HRTG icon
56
Heritage Insurance Holdings
HRTG
$725M
– –
0
– –
HWM icon
57
Howmet Aerospace
HWM
$70.3B
– –
0
– –
MNKD icon
58
MannKind Corp
MNKD
$1.69B
– –
0
– –
MOH icon
59
Molina Healthcare
MOH
$9.6B
– –
0
– –
MU icon
60
Micron Technology
MU
$133B
– –
0
– –
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
RYAM icon
62
Rayonier Advanced Materials
RYAM
$379M
– –
0
– –
SAFE
63
Safehold
SAFE
$1.16B
– –
0
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$0 ﹤0.01%
1
– –
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
TMUS icon
66
T-Mobile US
TMUS
$284B
– –
0
– –
TSLA icon
67
Tesla
TSLA
$1.08T
– –
0
– –
WDC icon
68
Western Digital
WDC
$29.8B
– –
0
– –
RPT
69
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
AGFSW
71
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
– –
-49,210
Closed -$27K
AGN
72
DELISTED
Allergan plc
AGN
– –
0
– –
DYNC
73
DELISTED
Vistra Energy Corp.
DYNC
– –
-48,023
Closed -$3.24M
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
JONE
75
DELISTED
Jones Energy, Inc.
JONE
– –
0
– –
1 2
3
4