We are live on ! Find out more
ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$481M
Cap. Flow
-$395M
Cap. Flow %
-87.26%
Top 10 Hldgs %
71.16%
Holding
103
New
26
Increased
18
Reduced
16
Closed
23

Top Buys

1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$55.4M
2
HES.PRA
Hess Corporation
HES.PRA
+$19.6M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$17.6M
4
BKHU
Black Hills Corporation
BKHU
+$13.1M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$4.45M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$201M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.7M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$12.8M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.81M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$2M

Sector Composition

1 Consumer Discretionary 1.18%
2 Industrials 0.77%
3 Real Estate 0.31%
4 Technology 0.19%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
76
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-18,400
Closed -$183K
DSKEW
77
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-129,970
Closed -$139K
AIZP
78
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-3,384
Closed -$379K
SRE.PRA
79
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-123,869
Closed -$12.8M
AFSI
80
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-15,000
Closed -$219K
SMPLW
81
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-74,524
Closed -$309K
BAC.WS.B
82
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-19,092
Closed -$12K
CVG
83
CALL
DELISTED
Convergys
CVG
– –
-11,800
Closed -$288K
NEE.PRQ
84
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-2,699,589
Closed -$201M
TPGE.WS
85
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-31,700
Closed -$87K
WPXP
86
DELISTED
WPX Energy, Inc.
WPXP
– –
-50,560
Closed -$3.81M
WSCWW
87
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-423,857
Closed -$958K
FTR
88
DELISTED
Frontier Communications Corp.
FTR
– –
-46,862
Closed -$256K
RHT
89
PUT
DELISTED
Red Hat Inc
RHT
– –
-43,000
Closed -$5.78M
1 2 3
4

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM