ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+5.53%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$268M
Cap. Flow %
52.45%
Top 10 Hldgs %
84.32%
Holding
113
New
19
Increased
9
Reduced
13
Closed
12

Top Buys

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$147M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$53.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$42.1M
4
RILY icon
B. Riley Financial
RILY
$19.2M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$12.2M

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$23.3M
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$4.94M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.01M
4
WELL.PRI
Welltower Inc.
WELL.PRI
$3.12M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$2.99M

Sector Composition

1 Financials 3.81%
2 Consumer Staples 0.09%
3 Healthcare 0.05%
4 Technology 0.04%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRP
1
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$170M 31.89% 2,555,487 +2,210,650 +641% +$147M
WY.PRA
2
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$53.4M 9.99% +1,059,735 New +$53.4M
CCI.PRA
3
DELISTED
Crown Castle International Corp.
CCI.PRA
$42.1M 7.87% +347,688 New +$42.1M
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$33.9M 6.34% 480,528 +161,787 +51% +$11.4M
TMUSP
5
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$30M 5.62% 408,100 +165,149 +68% +$12.2M
RILY icon
6
B. Riley Financial
RILY
$168M
$19.2M 3.58% +2,000,000 New +$19.2M
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$11M 2.05% 156,376 +34,026 +28% +$2.39M
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$10.3M 1.93% 335,229 +249,437 +291% +$7.66M
EPR.PRE icon
9
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$9.63M 1.8% +257,268 New +$9.63M
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$6.77M 1.27% 99,879 -46,050 -32% -$3.12M
IRDMB
11
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$5.45M 1.02% 16,863 -1,025 -6% -$331K
DYNC
12
DELISTED
Vistra Energy Corp.
DYNC
$2.89M 0.54% +26,840 New +$2.89M
AGN.PRA
13
DELISTED
Allergan plc.
AGN.PRA
$2.59M 0.49% 3,111 +513 +20% +$428K
FCAM
14
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.5M 0.28% +25,000 New +$1.5M
AHP.PRB
15
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$1.34M 0.25% +60,290 New +$1.34M
WPXP
16
DELISTED
WPX Energy, Inc.
WPXP
$700K 0.13% 15,153 -23,408 -61% -$1.08M
SWNC
17
DELISTED
Southwestern Energy Company
SWNC
$594K 0.11% 19,722 +17,667 +860% +$532K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$571K 0.11% +25,000 New +$571K
TSN icon
19
Tyson Foods
TSN
$20.2B
$444K 0.08% 6,643 +3,045 +85% +$204K
FTRPR
20
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$265K 0.05% 2,796 -42,291 -94% -$4.01M
GM.WS.B
21
DELISTED
General Motors Company
GM.WS.B
$238K 0.04% 22,690 -71,374 -76% -$749K
MU icon
22
Micron Technology
MU
$133B
$208K 0.04% +15,123 New +$208K
BGC icon
23
BGC Group
BGC
$4.65B
$167K 0.03% +19,200 New +$167K
KRNY icon
24
Kearny Financial
KRNY
$424M
$158K 0.03% 12,539 -40,700 -76% -$513K
AMSGP
25
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$125K 0.02% 865 -20,719 -96% -$2.99M
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