ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+1.21%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$132M
Cap. Flow %
15.44%
Top 10 Hldgs %
72.37%
Holding
114
New
8
Increased
14
Reduced
12
Closed
18

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$87.6M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16.1M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$10.4M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
$6.55M
5
HES.PRA
Hess Corporation
HES.PRA
$5.67M

Top Sells

1
AEUA
Anadarko Petroleum Corporation
AEUA
$4.98M
2
ELV icon
Elevance Health
ELV
$4.07M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$3.35M
4
BKHU
Black Hills Corporation
BKHU
$1.97M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$727K

Sector Composition

1 Industrials 0.23%
2 Financials 0.21%
3 Real Estate 0.17%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$9.6B
– –
0
– –
MU icon
52
Micron Technology
MU
$133B
– –
0
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
NFLX icon
54
Netflix
NFLX
$521B
– –
0
– –
NOW icon
55
ServiceNow
NOW
$191B
– –
0
– –
NYT icon
56
New York Times
NYT
$9.58B
– –
0
– –
RYAM icon
57
Rayonier Advanced Materials
RYAM
$379M
– –
0
– –
SAFE
58
Safehold
SAFE
$1.16B
– –
0
– –
TCOM icon
59
Trip.com Group
TCOM
$46.6B
– –
0
– –
TEVA icon
60
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
TSLA icon
61
Tesla
TSLA
$1.08T
– –
-1,000
Closed -$266K
TTMI icon
62
TTM Technologies
TTMI
$4.78B
– –
-600
Closed -$9K
TWO
63
Two Harbors Investment
TWO
$1.05B
– –
0
– –
VRSN icon
64
VeriSign
VRSN
$25.6B
– –
0
– –
WELL icon
65
Welltower
WELL
$112B
– –
-2,853
Closed -$155K
WES icon
66
Western Midstream Partners
WES
$14.6B
– –
0
– –
ZION icon
67
Zions Bancorporation
ZION
$8.48B
– –
-1,814
Closed -$96K
VGR
68
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
DSKE
69
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
0
– –
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
JOBS
71
DELISTED
51job, Inc.
JOBS
– –
0
– –
TNAV
72
DELISTED
Telenav Inc.
TNAV
– –
-1,800
Closed -$10K
AIG.WS
73
DELISTED
American International Group, Inc.
AIG.WS
– –
-5,058
Closed -$83K
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,398
Closed -$15K
AABA
75
DELISTED
Altaba Inc. Common Stock
AABA
– –
0
– –
1 2
3
4