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
+2.76%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$50.5M
Cap. Flow
-$962K
Cap. Flow %
-0.22%
Top 10 Hldgs %
55.79%
Holding
182
New
38
Increased
25
Reduced
41
Closed
42

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$77.3M
2
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$17.7M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$14.7M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$14.3M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$13.2M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.2M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.3M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$11.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$9.78M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.56M

Sector Composition

1 Utilities 2.18%
2 Industrials 1.13%
3 Financials 0.97%
4 Real Estate 0.83%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
PUT
DELISTED
Allergan plc
AGN
– –
-3,900
Closed -$653K
NRCG.WS
152
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-8,100
Closed -$13K
MMDMW
153
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-10,000
Closed -$2K
MMDM
154
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-60,259
Closed -$723K
RYAM.PRA
155
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-155,944
Closed -$8.04M
DCUD
156
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-231,602
Closed -$11.6M
LINDW
157
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-115,944
Closed -$813K
CIC.WS
158
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-99,200
Closed -$138K
MGY.WS
159
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-315,603
Closed -$1.05M
PECKW
160
DELISTED
The Peck Company, Inc. Warrants
PECKW
– –
-25,000
Closed -$5K
GM.WS.B
161
DELISTED
General Motors Company
GM.WS.B
– –
-120,484
Closed -$2.44M
DYNC
162
DELISTED
Vistra Energy Corp.
DYNC
– –
-105,594
Closed -$9.78M
MTSC
163
CALL
DELISTED
MTS Systems Corp
MTSC
– –
-2,100
Closed -$123K
MTSC
164
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-4,700
Closed -$275K
3 4 5 6
7

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