ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+0.05%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$73.6M
Cap. Flow %
-13.93%
Top 10 Hldgs %
77.42%
Holding
116
New
18
Increased
12
Reduced
15
Closed
18

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$21M
2
BKHU
Black Hills Corporation
BKHU
$10.2M
3
AEUA
Anadarko Petroleum Corporation
AEUA
$4.96M
4
ELV icon
Elevance Health
ELV
$4.07M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.38M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$58.9M
2
AMT.PRB
American Tower Corporation
AMT.PRB
$40.6M
3
ANTX
Anthem, Inc.
ANTX
$6.28M
4
SWNC
Southwestern Energy Company
SWNC
$4.02M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$3.84M

Sector Composition

1 Healthcare 0.8%
2 Financials 0.39%
3 Real Estate 0.33%
4 Consumer Discretionary 0.24%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRQ
1
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$111M 19.73% 1,524,536 +287,307 +23% +$21M
BKHU
2
DELISTED
Black Hills Corporation
BKHU
$29.5M 5.24% 490,676 +168,689 +52% +$10.2M
RYAM.PRA
3
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$14.4M 2.55% 95,801 -7,405 -7% -$1.11M
EPR.PRC icon
4
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$11.6M 2.07% 478,949 -158,004 -25% -$3.84M
VRTSP
5
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.5M 0.98% 51,860 -4,156 -7% -$441K
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.39M 0.96% 103,304 +17,741 +21% +$926K
IRDMB
7
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$5.04M 0.89% 13,187 +5,549 +73% +$2.12M
AEUA
8
DELISTED
Anadarko Petroleum Corporation
AEUA
$4.98M 0.88% 166,988 +166,355 +26,280% +$4.96M
ELV icon
9
Elevance Health
ELV
$71.8B
$4.07M 0.72% +18,520 New +$4.07M
TWNKW
10
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.26M 0.58% 1,382,845 +76,479 +6% +$181K
SRE.PRA
11
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.38M 0.42% +23,246 New +$2.38M
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.59M 0.28% +194,467 New +$1.59M
AIG icon
13
American International
AIG
$45.1B
$1.5M 0.27% +27,578 New +$1.5M
BBBY
14
Bed Bath & Beyond, Inc.
BBBY
$517M
$1M 0.18% +27,700 New +$1M
EPR.PRE icon
15
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$664K 0.12% 19,057 +10,132 +114% +$353K
WSCWW
16
DELISTED
WillScot Corporation Warrant
WSCWW
$647K 0.11% 387,400 +165,800 +75% +$277K
CCI.PRA
17
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$634K 0.11% 567 -817 -59% -$914K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$579K 0.1% 2,201 +2,200 +220,000% +$579K
EQT icon
19
EQT Corp
EQT
$32.4B
$570K 0.1% 12,000 -6,360 -35% -$302K
WPXP
20
DELISTED
WPX Energy, Inc.
WPXP
$503K 0.09% 8,010 -26,372 -77% -$1.66M
DSKEW
21
DELISTED
Daseke, Inc. Warrant
DSKEW
$439K 0.08% 381,993 -437,884 -53% -$503K
RIOT icon
22
Riot Platforms
RIOT
$5.09B
$386K 0.07% +58,300 New +$386K
FTR
23
DELISTED
Frontier Communications Corp.
FTR
$346K 0.06% 46,600 +7,917 +20% +$58.8K
SRCLP
24
DELISTED
Stericycle, Inc
SRCLP
$345K 0.06% +7,632 New +$345K
CISN.WS
25
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$343K 0.06% 146,723 +3,948 +3% +$9.23K
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