ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$6.76M
3
+$6.16M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.19M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$2.85M

Top Sells

1
+$12.5M
2
+$9.95M
3
+$8.68M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$8.01M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$6.7M

Sector Composition

1 Financials 10.91%
2 Healthcare 0.09%
3 Technology 0.02%
4 Industrials 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 26.48%
1,033,532
+589,368
2
$36.9M 10.01%
2,000,000
-20,000
3
$28.3M 7.68%
461,873
+1,625
4
$14.9M 4.05%
525,156
+85,371
5
$13.3M 3.6%
220,561
-23,098
6
$12.2M 3.32%
105,596
+22,330
7
$12M 3.27%
174,758
+101,589
8
$10.3M 2.8%
157,145
+101,346
9
$5.73M 1.56%
80,663
+41,611
10
$3.69M 1%
59,362
-8,249
11
$3.07M 0.83%
35,560
+35,460
12
$2.7M 0.73%
+22,650
13
$2.08M 0.56%
+41,119
14
$1.54M 0.42%
89,564
+9,726
15
$1.35M 0.37%
+75,731
16
$1.24M 0.34%
+52,944
17
$1.13M 0.31%
44,458
-29,612
18
$1.04M 0.28%
3,046
-26,477
19
$470K 0.13%
21,682
-5,558
20
$446K 0.12%
+140,295
21
$380K 0.1%
+10,600
22
$352K 0.1%
462
-5,213
23
$338K 0.09%
+192,860
24
$204K 0.06%
+3,017
25
$189K 0.05%
+3,958
1
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