ES

Equitec Specialists Portfolio holdings

AUM $71K
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
+$618M
Cap. Flow
+$93.9M
Cap. Flow %
15.2%
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
DYN
76
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
QPACW
77
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-56,200
Closed -$21K
EVHC.PR
78
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-5,463
Closed -$621K
WTFCW
79
DELISTED
Wintrust Financial Corporation
WTFCW
– –
-200
Closed -$11K
GXP.PRB.CL
80
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-15,427
Closed -$818K
DCUC
81
DELISTED
Dominion Energy, Inc.
DCUC
– –
-783,948
Closed -$37.5M
HK
82
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
67
– –
1 2 3
4