ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
-0.32%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
-$117M
Cap. Flow %
-24.19%
Top 10 Hldgs %
76.36%
Holding
105
New
14
Increased
15
Reduced
14
Closed
10

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$64.5M
2
AGN.PRA
Allergan plc.
AGN.PRA
$47.8M
3
AMT.PRB
American Tower Corporation
AMT.PRB
$16.2M
4
ANTX
Anthem, Inc.
ANTX
$6.28M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$5.5M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$145M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
$64M
3
BKHU
Black Hills Corporation
BKHU
$15.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
$12.2M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$10.5M

Sector Composition

1 Industrials 0.7%
2 Energy 0.22%
3 Communication Services 0.1%
4 Technology 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRQ
1
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$86.1M 16.47% 1,237,229 +927,277 +299% +$64.5M
AGN.PRA
2
DELISTED
Allergan plc.
AGN.PRA
$58.9M 11.26% 100,404 +81,493 +431% +$47.8M
AMT.PRB
3
DELISTED
American Tower Corporation
AMT.PRB
$40.6M 7.77% 322,876 +128,486 +66% +$16.2M
BKHU
4
DELISTED
Black Hills Corporation
BKHU
$21.3M 4.07% 321,987 -240,747 -43% -$15.9M
EPR.PRC icon
5
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$17.1M 3.28% 636,953 -71,933 -10% -$1.94M
RYAM.PRA
6
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$15M 2.87% 103,206 +37,939 +58% +$5.5M
ANTX
7
DELISTED
Anthem, Inc.
ANTX
$6.28M 1.2% +112,144 New +$6.28M
VRTSP
8
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.7M 1.09% 56,016 -9,278 -14% -$944K
RPT.PRD
9
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.93M 0.94% 85,563 +32,834 +62% +$1.89M
SWNC
10
DELISTED
Southwestern Energy Company
SWNC
$4.02M 0.77% 337,952 +207,465 +159% +$2.47M
IRDMB
11
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$3.17M 0.61% 7,638 +6,495 +568% +$2.7M
TWNKW
12
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.04M 0.58% 1,306,366 +792,634 +154% +$1.85M
XPO icon
13
XPO
XPO
$15.3B
$2.98M 0.57% 32,500 -1,493 -4% -$137K
WPXP
14
DELISTED
WPX Energy, Inc.
WPXP
$2.13M 0.41% 34,382 +26,228 +322% +$1.62M
DSKEW
15
DELISTED
Daseke, Inc. Warrant
DSKEW
$1.67M 0.32% 819,877 +123,196 +18% +$251K
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$1.64M 0.31% 90,222 +57,982 +180% +$1.05M
CCI.PRA
17
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.57M 0.3% 1,384 -9,313 -87% -$10.5M
FTRPR
18
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.33M 0.25% 122,658 +99,797 +437% +$1.08M
EQT icon
19
EQT Corp
EQT
$32.4B
$1.05M 0.2% +18,360 New +$1.05M
SMPLW
20
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$599K 0.11% 154,004 +126,459 +459% +$492K
WELL.PRI
21
DELISTED
Welltower Inc.
WELL.PRI
$595K 0.11% 9,930 -202,782 -95% -$12.2M
GE icon
22
GE Aerospace
GE
$292B
$419K 0.08% +24,000 New +$419K
TSEM icon
23
Tower Semiconductor
TSEM
$6.58B
$412K 0.08% +12,102 New +$412K
CISN.WS
24
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$388K 0.07% 142,775 -65,159 -31% -$177K
EPR.PRE icon
25
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$329K 0.06% 8,925 -13,634 -60% -$503K
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