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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
+1.6%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$8.41M
Cap. Flow
-$169M
Cap. Flow %
-26.01%
Top 10 Hldgs %
67.88%
Holding
129
New
22
Increased
24
Reduced
20
Closed
29

Top Buys

1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$54M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$24.1M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$14.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.4M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.6M

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
+$37.5M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.05M
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 Preferred Shares
EPR.PRE
+$1.96M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.39M

Sector Composition

1 Industrials 0.35%
2 Energy 0.11%
3 Healthcare 0.07%
4 Consumer Discretionary 0.01%
5 Communication Services 0.01%
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
$145M 22.38%
1,455,724
+96,900
+7% +$9.86M
ARNC.PRB
2
DELISTED
Arconic Inc.
ARNC.PRB
$64M 9.85%
1,645,051
+1,365,782
+489% +$54M
BKHU
3
DELISTED
Black Hills Corporation
BKHU
$42.3M 6.52%
562,734
+124,826
+29% +$9.42M
AMT.PRB
4
DELISTED
American Tower Corporation
AMT.PRB
$23.7M 3.65%
+194,390
New +$24.1M
NEE.PRQ
5
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$20.6M 3.16%
309,952
+216,439
+231% +$14.3M
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$19.6M 3.02%
708,886
-18,630
-3% -$522K
AGN.PRA
7
DELISTED
Allergan plc
AGN.PRA
$14M 2.15%
18,911
+16,177
+592% +$13.4M
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
$13.5M 2.08%
212,712
-123,407
-37% -$8.05M
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 +$11.6M
AGN
10
CALL
DELISTED
Allergan plc
AGN
$9.94M 1.53%
48,500
+37,800
+353% +$8.79M
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
$8.69M 1.34%
387,645
+241,290
+165% +$4.47M
DYN.PRA
12
DELISTED
Dynegy Inc.
DYN.PRA
$7.93M 1.22%
239,737
-45,199
-16% -$1.36M
RYAM.PRA
13
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$6.89M 1.06%
65,267
+1,384
+2% +$150K
VRTSP
14
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$6.76M 1.04%
65,294
+52,076
+394% +$5.25M
EPR icon
15
PUT
EPR Properties
EPR
$4.76B
$6.02M 0.93%
86,300
+5,600
+7% +$394K
WDC icon
16
PUT
Western Digital
WDC
$161B
$5.9M 0.91%
90,361
– –
DYNC
17
DELISTED
Vistra Energy Corp.
DYNC
$3.24M 0.5%
+48,023
New +$3.09M
RPT.PRD
18
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
19
XPO
XPO
$25.7B
$2.3M 0.35%
+98,287
New +$2.06M
TEVA icon
20
PUT
Teva Pharmaceuticals
TEVA
$37.5B
$2.1M 0.32%
+119,600
New +$2.69M
SWNC
21
DELISTED
Southwestern Energy Company
SWNC
$1.86M 0.29%
130,487
+91,387
+234% +$1.25M
FTR
22
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.48M 0.23%
125,500
+116,940
+1,366% +$1.64M
DSKEW
23
DELISTED
Daseke, Inc. Warrant
DSKEW
$1.14M 0.17%
696,681
+365,329
+110% +$536K
TWNKW
24
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.05M 0.16%
513,732
-241,359
-32% -$550K
EPR.PRE icon
25
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$821K 0.13%
22,559
-54,599
-71% -$1.96M
1
2 3 4 5

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