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
KND
76
DELISTED
Kindred Healthcare
KND
– –
0
– –
BGC
77
DELISTED
General Cable Corporation
BGC
– –
0
– –
TMUSP
78
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-1,455,724
Closed -$145M
CFCOW
79
DELISTED
CF Corporation
CFCOW
– –
-12,000
Closed -$25K
DYN.PRA
80
DELISTED
Dynegy Inc.
DYN.PRA
– –
-239,737
Closed -$7.93M
ARNC.PRB
81
DELISTED
Arconic Inc.
ARNC.PRB
– –
-1,645,051
Closed -$64M
REN
82
DELISTED
Resolute Energy Corporaton
REN
– –
0
– –
AHPAW
83
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-25,000
Closed -$10K
1 2 3
4