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Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$190M
Cap. Flow
-$244M
Cap. Flow %
-70.74%
Top 10 Hldgs %
62.7%
Holding
132
New
36
Increased
25
Reduced
19
Closed
28

Top Buys

1
SWH
Stanley Black & Decker, Inc.
SWH
+$12.3M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.87M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$8M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$6.77M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$6.75M

Top Sells

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$170M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$53.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$35.4M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$9.63M
5
BKHU
Black Hills Corporation
BKHU
+$5.67M

Sector Composition

1 Financials 7.85%
2 Healthcare 1.98%
3 Energy 0.02%
4 Materials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUSP
1
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$34.7M 10.07%
444,164
+36,064
+9% +$2.78M
RPT.PRD
2
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$31.6M 9.17%
460,248
-20,280
-4% -$1.42M
RILY icon
3
BRC Group Holdings
RILY
$278M
$26.7M 7.76%
2,020,000
– –
WELL.PRI
4
DELISTED
Welltower Inc.
WELL.PRI
$16.2M 4.71%
243,659
+143,780
+144% +$9.87M
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$13.5M 3.92%
439,785
+104,556
+31% +$3.22M
SWH
6
DELISTED
Stanley Black & Decker, Inc.
SWH
$12.5M 3.62%
+98,588
New +$12.3M
IRDMB
7
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$8.79M 2.55%
29,523
+12,660
+75% +$3.87M
RYAM.PRA
8
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$8.73M 2.53%
+83,266
New +$8M
FCAM
9
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$8.01M 2.33%
125,000
+100,000
+400% +$6.4M
WDC icon
10
PUT
Western Digital
WDC
$158B
$7.37M 2.14%
166,698
-2,117
-1% -$79.8K
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$7.11M 2.06%
+288,550
New +$6.77M
AMSGP
12
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$6.7M 1.94%
52,802
+51,937
+6,004% +$6.75M
UVV icon
13
CALL
Universal Corp
UVV
$1.32B
$6.27M 1.82%
107,700
+25,600
+31% +$1.51M
DYNC
14
DELISTED
Vistra Energy Corp.
DYNC
$5.6M 1.63%
67,611
+40,771
+152% +$3.8M
BKHU
15
DELISTED
Black Hills Corporation
BKHU
$5.05M 1.47%
73,169
-83,207
-53% -$5.67M
AGN.PRA
16
DELISTED
Allergan plc
AGN.PRA
$4.66M 1.35%
5,675
+2,564
+82% +$2.22M
CCI.PRA
17
DELISTED
Crown Castle International Corp.
CCI.PRA
$4.42M 1.28%
39,127
-308,561
-89% -$35.4M
WPXP
18
DELISTED
WPX Energy, Inc.
WPXP
$3.42M 0.99%
55,799
+40,646
+268% +$2.19M
KMI icon
19
CALL
Kinder Morgan
KMI
$72.8B
$3.39M 0.98%
146,600
+128,700
+719% +$2.73M
FTRPR
20
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.28M 0.95%
39,052
+36,256
+1,297% +$3.35M
CCI icon
21
PUT
Crown Castle
CCI
$34.4B
$3.23M 0.94%
34,300
+31,100
+972% +$2.99M
STLA icon
22
CALL
Stellantis
STLA
$17.3B
$2.47M 0.72%
+387,644
New +$2.55M
UVV icon
23
PUT
Universal Corp
UVV
$1.32B
$2.4M 0.7%
41,300
+7,500
+22% +$443K
SWNC
24
DELISTED
Southwestern Energy Company
SWNC
$2.34M 0.68%
74,070
+54,348
+276% +$1.75M
CCI icon
25
CALL
Crown Castle
CCI
$34.4B
$1.9M 0.55%
20,200
+10,200
+102% +$981K
1
2 3 4 5

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