ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7M
3
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.96M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$9.01M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$8.01M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$6.7M

Sector Composition

1 Financials 10.91%
2 Healthcare 0.09%
3 Technology 0.02%
4 Industrials 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,900
77
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-30,600
78
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0
79
– –
0
80
– –
-6,887
81
– –
0
82
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0
83
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-23,750
84
– –
0
85
– –
-62,979
86
– –
-125,000
87
– –
-52,802
88
– –
0
89
– –
-98,588
90
– –
0
91
– –
-49,177
92
– –
-39,127
93
– –
-37,670
94
– –
0
95
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0
96
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0
97
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0
98
– –
0
99
$0 ﹤0.01%
+16
1 2 3
4