ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+1.54%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$93.9M
Cap. Flow %
15.2%
Top 10 Hldgs %
71.35%
Holding
106
New
13
Increased
14
Reduced
10
Closed
12

Top Buys

1
ARNC.PRB
Arconic Inc.
ARNC.PRB
$53.1M
2
AMT.PRB
American Tower Corporation
AMT.PRB
$23.7M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$14.4M
4
AGN.PRA
Allergan plc.
AGN.PRA
$11.9M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$11.4M

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
$37.5M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$7.83M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.1M
4
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.99M
5
WPXP
WPX Energy, Inc.
WPXP
$1.53M

Sector Composition

1 Industrials 0.37%
2 Energy 0.11%
3 Healthcare 0.07%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUSP
1
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$145M 22.38% 1,455,724 +96,900 +7% +$9.68M
ARNC.PRB
2
DELISTED
Arconic Inc.
ARNC.PRB
$64M 9.85% 1,645,051 +1,365,782 +489% +$53.1M
BKHU
3
DELISTED
Black Hills Corporation
BKHU
$42.3M 6.52% 562,734 +124,826 +29% +$9.39M
AMT.PRB
4
DELISTED
American Tower Corporation
AMT.PRB
$23.7M 3.65% +194,390 New +$23.7M
NEE.PRQ
5
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$20.6M 3.16% 309,952 +216,439 +231% +$14.4M
EPR.PRC icon
6
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$19.6M 3.02% 708,886 -18,630 -3% -$516K
AGN.PRA
7
DELISTED
Allergan plc.
AGN.PRA
$14M 2.15% 18,911 +16,177 +592% +$11.9M
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
$13.5M 2.08% 212,712 -123,407 -37% -$7.83M
CCI.PRA
9
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$11.4M 1.76% +10,697 New +$11.4M
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
$8.69M 1.34% 387,645 +241,290 +165% +$5.41M
DYN.PRA
11
DELISTED
Dynegy Inc.
DYN.PRA
$7.93M 1.22% 239,737 -45,199 -16% -$1.49M
RYAM.PRA
12
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$6.89M 1.06% 65,267 +1,384 +2% +$146K
VRTSP
13
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$6.76M 1.04% 65,294 +52,076 +394% +$5.39M
DYNC
14
DELISTED
Vistra Energy Corp.
DYNC
$3.24M 0.5% +48,023 New +$3.24M
RPT.PRD
15
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.85M 0.44% 52,729 -94,296 -64% -$5.1M
XPO icon
16
XPO
XPO
$15.3B
$2.3M 0.35% +33,993 New +$2.3M
SWNC
17
DELISTED
Southwestern Energy Company
SWNC
$1.86M 0.29% 130,487 +91,387 +234% +$1.3M
DSKEW
18
DELISTED
Daseke, Inc. Warrant
DSKEW
$1.14M 0.17% 696,681 +365,329 +110% +$596K
TWNKW
19
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.05M 0.16% 513,732 -241,359 -32% -$492K
EPR.PRE icon
20
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$821K 0.13% 22,559 -54,599 -71% -$1.99M
HES
21
DELISTED
Hess
HES
$700K 0.11% +14,934 New +$700K
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
$645K 0.1% 32,240 -32,922 -51% -$659K
CISN.WS
23
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$613K 0.09% +207,934 New +$613K
ZIONW
24
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$460K 0.07% 30,272 -21,378 -41% -$325K
FTRPR
25
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$440K 0.07% 22,861 +22,168 +3,199% +$427K
1
2 3 4