ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$20.7M
3
+$6.7M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$6.39M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$4.13M

Top Sells

1
+$9.02M
2
+$3.46M
3
+$2.29M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$1.76M
5
CX icon
Cemex
CX
+$972K

Sector Composition

1 Technology 0.37%
2 Healthcare 0.36%
3 Materials 0.04%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 13%
703,232
+621,517
2
$24.1M 6.8%
400,960
+25,309
3
$21.7M 6.13%
325,318
+95,818
4
$20.7M 5.85%
+336,721
5
$16.8M 4.76%
177,045
-94,838
6
$11.3M 3.19%
167,905
+6,268
7
$6.7M 1.89%
+132,905
8
$4.13M 1.17%
+4,085
9
$3.92M 1.11%
11,143
+777
10
$3.54M 1%
29,193
+12,079
11
$2.2M 0.62%
79,372
-124,502
12
$2.05M 0.58%
1,403,935
+1,378,935
13
$1.71M 0.48%
+12,382
14
$1.22M 0.35%
50,493
-14,026
15
$1.18M 0.33%
+556
16
$952K 0.27%
16,233
+6,146
17
$615K 0.17%
24,944
-744
18
$347K 0.1%
+2,009
19
$324K 0.09%
+12,472
20
$265K 0.07%
792
-2,550
21
$256K 0.07%
31,723
-786
22
$146K 0.04%
53
-3
23
$118K 0.03%
89,423
-188,900
24
$113K 0.03%
+9
25
$84K 0.02%
5,489
1
2 3 4