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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
-1.66%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$189M
Cap. Flow
-$88.2M
Cap. Flow %
-13.75%
Top 10 Hldgs %
80.52%
Holding
121
New
45
Increased
17
Reduced
20
Closed
16

Top Buys

1
DCUC
Dominion Energy, Inc.
DCUC
+$39.5M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$11.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.4M
4
DYN.PRA
Dynegy Inc.
DYN.PRA
+$7.67M
5
BKHU
Black Hills Corporation
BKHU
+$6.91M

Top Sells

1
RILY icon
BRC Group Holdings
RILY
+$30M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$11.6M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.25M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.61M
5
TIME
Time Inc.
TIME
+$2.15M

Sector Composition

1 Utilities 0.18%
2 Financials 0.04%
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
TMUSP
1
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$134M 20.9%
1,358,824
+33,193
+3% +$3.52M
DCUC
2
DELISTED
Dominion Energy, Inc.
DCUC
$37.5M 5.84%
+783,948
New +$39.5M
BKHU
3
DELISTED
Black Hills Corporation
BKHU
$32.4M 5.05%
437,908
+92,010
+27% +$6.91M
WELL.PRI
4
DELISTED
Welltower Inc.
WELL.PRI
$22.3M 3.47%
336,119
+128,812
+62% +$8.4M
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$20.6M 3.2%
727,516
+137,593
+23% +$3.96M
ARNC.PRB
6
DELISTED
Arconic Inc.
ARNC.PRB
$10M 1.56%
+279,269
New +$11.6M
DYN.PRA
7
DELISTED
Dynegy Inc.
DYN.PRA
$8.19M 1.28%
+284,936
New +$7.67M
RPT.PRD
8
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.74M 1.21%
147,025
-80,337
-35% -$4.25M
RYAM.PRA
9
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$7.51M 1.17%
63,883
+35,613
+126% +$3.86M
WDC icon
10
PUT
Western Digital
WDC
$161B
$6.05M 0.94%
90,361
– –
NEE.PRQ
11
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6M 0.94%
+93,513
New +$5.87M
EPR icon
12
PUT
EPR Properties
EPR
$4.76B
$5.8M 0.9%
80,700
+64,100
+386% +$4.67M
EPR.PRE icon
13
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.73M 0.43%
77,158
-9,405
-11% -$338K
AGN
14
CALL
DELISTED
Allergan plc
AGN
$2.6M 0.41%
+10,700
New +$2.51M
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
$2.54M 0.4%
+146,355
New +$2.41M
HWM icon
16
CALL
Howmet Aerospace
HWM
$109B
$2.49M 0.39%
+143,440
New +$2.92M
AGN.PRA
17
DELISTED
Allergan plc
AGN.PRA
$2.37M 0.37%
2,734
+1,005
+58% +$842K
TWNKW
18
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.2M 0.34%
755,091
+212,406
+39% +$620K
WPXP
19
DELISTED
WPX Energy, Inc.
WPXP
$1.73M 0.27%
36,746
-68,188
-65% -$3.61M
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
$1.37M 0.21%
+65,162
New +$1.35M
VRTSP
21
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.35M 0.21%
13,218
-8,612
-39% -$840K
EXC icon
22
Exelon
EXC
$47.9B
$1.14M 0.18%
+44,204
New +$1.12M
KND
23
CALL
DELISTED
Kindred Healthcare
KND
$1.07M 0.17%
91,800
+64,800
+240% +$639K
EXC icon
24
CALL
Exelon
EXC
$47.9B
$1.01M 0.16%
+39,256
New +$999K
AFSI
25
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$972K 0.15%
64,200
-53,800
-46% -$794K
1
2 3 4 5

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