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ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.4M
Cap. Flow
-$55.8M
Cap. Flow %
-12.33%
Top 10 Hldgs %
81.86%
Holding
131
New
19
Increased
13
Reduced
25
Closed
61

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$29.4M
2
BKHU
Black Hills Corporation
BKHU
+$12M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$10.8M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$2.75M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.17M

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$13.6M
2
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$8.26M
3
DYNC
Vistra Energy Corp.
DYNC
+$3.69M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.72M

Sector Composition

1 Financials 6.72%
2 Consumer Staples 0.48%
3 Consumer Discretionary 0.16%
4 Healthcare 0.06%
5 Energy 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
$140M 30.99%
1,325,631
+292,099
+28% +$29.4M
RILY icon
2
BRC Group Holdings
RILY
$276M
$30M 6.63%
2,000,000
– –
BKHU
3
DELISTED
Black Hills Corporation
BKHU
$25.4M 5.61%
345,898
+171,140
+98% +$12M
EPR.PRC icon
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$16.9M 3.74%
589,923
+64,767
+12% +$1.89M
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$13.1M 2.89%
207,307
-13,254
-6% -$809K
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$12.3M 2.72%
227,362
-234,511
-51% -$13.6M
AMT.PRA
7
DELISTED
American Tower Corporation
AMT.PRA
$11.6M 2.56%
+101,327
New +$10.8M
WPXP
8
DELISTED
WPX Energy, Inc.
WPXP
$6.34M 1.4%
104,934
-52,211
-33% -$3.14M
WDC icon
9
PUT
Western Digital
WDC
$161B
$5.64M 1.25%
90,361
-69,722
-44% -$4.01M
AMT icon
10
PUT
American Tower
AMT
$78.7B
$5.36M 1.18%
+44,100
New +$4.85M
EPR.PRE icon
11
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$3.1M 0.68%
86,563
+75,963
+717% +$2.75M
RYAM.PRA
12
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$2.89M 0.64%
28,270
-77,326
-73% -$8.26M
UVV icon
13
PUT
Universal Corp
UVV
$1.32B
$2.53M 0.56%
35,700
+17,200
+93% +$1.2M
FTRPR
14
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.23M 0.49%
45,363
-35,300
-44% -$2.3M
UVV icon
15
Universal Corp
UVV
$1.32B
$2.18M 0.48%
+30,851
New +$2.15M
AFSI
16
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.18M 0.48%
118,000
+116,600
+8,329% +$2.84M
TIME
17
DELISTED
Time Inc.
TIME
$2.15M 0.48%
111,365
+35,634
+47% +$675K
VRTSP
18
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$2.14M 0.47%
+21,830
New +$2.17M
TWNKW
19
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.53M 0.34%
542,685
+349,825
+181% +$875K
AGN.PRA
20
DELISTED
Allergan plc
AGN.PRA
$1.47M 0.32%
1,729
+1,267
+274% +$1.05M
EPR icon
21
PUT
EPR Properties
EPR
$4.76B
$1.22M 0.27%
+16,600
New +$1.23M
FTR
22
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.19M 0.26%
+37,120
New +$1.7M
GXP.PRB.CL
23
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$1.12M 0.25%
20,849
-20,270
-49% -$1.05M
EVHC.PR
24
DELISTED
Envision Healthcare Corporation
EVHC.PR
$1.09M 0.24%
9,590
-13,060
-58% -$1.62M
CMA.WS
25
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.02M 0.23%
+26,051
New +$1.06M
1
2 3 4 5

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