ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+0.05%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$73.6M
Cap. Flow %
-13.93%
Top 10 Hldgs %
77.42%
Holding
116
New
18
Increased
12
Reduced
15
Closed
18

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$21M
2
BKHU
Black Hills Corporation
BKHU
$10.2M
3
AEUA
Anadarko Petroleum Corporation
AEUA
$4.96M
4
ELV icon
Elevance Health
ELV
$4.07M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.38M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$58.9M
2
AMT.PRB
American Tower Corporation
AMT.PRB
$40.6M
3
ANTX
Anthem, Inc.
ANTX
$6.28M
4
SWNC
Southwestern Energy Company
SWNC
$4.02M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$3.84M

Sector Composition

1 Healthcare 0.8%
2 Financials 0.39%
3 Real Estate 0.33%
4 Consumer Discretionary 0.24%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRUNW
51
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-23,400
Closed -$35K
AMT.PRB
52
DELISTED
American Tower Corporation
AMT.PRB
– –
-322,876
Closed -$40.6M
NEXTW
53
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-89,604
Closed -$54K
AGN.PRA
54
DELISTED
Allergan plc.
AGN.PRA
– –
-100,404
Closed -$58.9M
DYN
55
DELISTED
Dynegy, Inc.
DYN
– –
-2,066
Closed -$24K
ANTX
56
DELISTED
Anthem, Inc.
ANTX
– –
-112,144
Closed -$6.28M
BGC
57
DELISTED
General Cable Corporation
BGC
– –
0
– –
KND
58
DELISTED
Kindred Healthcare
KND
– –
0
– –
JONE
59
DELISTED
Jones Energy, Inc.
JONE
– –
0
– –
AFSI
60
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
WELL.PRI
61
DELISTED
Welltower Inc.
WELL.PRI
– –
-9,930
Closed -$595K
SGYP
62
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-3,000
Closed -$7K
GM.WS.B
63
DELISTED
General Motors Company
GM.WS.B
– –
-10,139
Closed -$237K
SFLY
64
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
AGN
65
DELISTED
Allergan plc
AGN
– –
0
– –
FG.WS
66
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-12,000
Closed -$19K
JOBS
67
DELISTED
51job, Inc.
JOBS
– –
0
– –
AGFS
68
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-700
Closed -$5K
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
DSKE
70
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
0
– –
XPO icon
71
XPO
XPO
$14.8B
– –
-32,500
Closed -$2.98M
WES icon
72
Western Midstream Partners
WES
$14.6B
– –
0
– –
WDC icon
73
Western Digital
WDC
$29.8B
– –
0
– –
VRSN icon
74
VeriSign
VRSN
$25.6B
– –
0
– –
TWO
75
Two Harbors Investment
TWO
$1.05B
– –
0
– –
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3
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