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
$613M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.6M
3
+$8.4M
4
DYN.PRA
Dynegy Inc.
DYN.PRA
+$7.67M
5
BKHU
Black Hills Corporation
BKHU
+$6.91M

Top Sells

1
+$30M
2
+$11.6M
3
+$4.25M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.61M
5
TIME
Time Inc.
TIME
+$2.15M

Sector Composition

1 Utilities 0.19%
2 Financials 0.05%
3 Technology 0.04%
4 Consumer Staples 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 21.86%
1,358,824
+33,193
2
$37.5M 6.11%
+783,948
3
$32.4M 5.28%
437,908
+92,010
4
$22.3M 3.63%
336,119
+128,812
5
$20.6M 3.35%
727,516
+137,593
6
$10M 1.63%
+279,269
7
$8.19M 1.34%
+284,936
8
$7.74M 1.26%
147,025
-80,337
9
$7.51M 1.23%
63,883
+35,613
10
$6M 0.98%
+93,513
11
$2.73M 0.45%
77,158
-9,405
12
$2.54M 0.42%
+146,355
13
$2.37M 0.39%
2,734
+1,005
14
$2.2M 0.36%
755,091
+212,406
15
$1.73M 0.28%
36,746
-68,188
16
$1.37M 0.22%
+65,162
17
$1.35M 0.22%
13,218
-8,612
18
$1.14M 0.19%
+44,204
19
$818K 0.13%
15,427
-5,422
20
$665K 0.11%
51,650
+40,083
21
$621K 0.1%
5,463
-4,127
22
$570K 0.09%
+39,100
23
$401K 0.07%
331,352
+199,452
24
$290K 0.05%
+5,298
25
$279K 0.05%
+6,942
1
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