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ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$46.8M
Cap. Flow
-$117M
Cap. Flow %
-42.08%
Top 10 Hldgs %
67.15%
Holding
160
New
40
Increased
22
Reduced
23
Closed
40

Top Buys

1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$4.07M
2
BKHU
Black Hills Corporation
BKHU
+$3.19M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.34M
4
TSNU
Tyson Foods, Inc.
TSNU
+$1.65M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$960K

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.6M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$8.7M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$8.69M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$2.35M
5
SWNC
Southwestern Energy Company
SWNC
+$2.28M

Sector Composition

1 Healthcare 1.72%
2 Financials 0.33%
3 Materials 0.11%
4 Utilities 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
126
PUT
DELISTED
SANDISK CORP
SNDK
– –
-7,000
Closed -$380K
DCUA
127
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-335,520
Closed -$18.6M
SWU
128
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-14,893
Closed -$1.99M
GWRU
129
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-25,838
Closed -$2.35M
CCI.PRA
130
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-15,454
Closed -$1.57M
HOT
131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-400
Closed -$27K
HK
132
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-125
Closed -$11K
HK
133
DELISTED
Halcon Resources Corporation
HK
– –
-11
Closed -$1K
HK
134
PUT
DELISTED
Halcon Resources Corporation
HK
– –
-7,861
Closed -$718K
2 3 4 5
6

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