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Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
Cap. Flow
-$265M
Cap. Flow %
-46.96%
Top 10 Hldgs %
72.58%
Holding
136
New
31
Increased
21
Reduced
25
Closed
37

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$19.8M
2
BKHU
Black Hills Corporation
BKHU
+$10M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$5.75M
4
ELV icon
Elevance Health
ELV
+$4.35M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.34M

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 Preferred Shares
EPR.PRC
+$3.95M

Sector Composition

1 Healthcare 0.75%
2 Financials 0.37%
3 Real Estate 0.31%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
1
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$111M 19.73%
1,524,536
+287,307
+23% +$19.8M
BKHU
2
DELISTED
Black Hills Corporation
BKHU
$29.5M 5.24%
490,676
+168,689
+52% +$10M
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% -$1.02M
EPR.PRC icon
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$11.6M 2.07%
478,949
-158,004
-25% -$3.95M
ELV icon
5
PUT
Elevance Health
ELV
$81B
$6.5M 1.15%
+29,600
New +$6.95M
VRTSP
6
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.5M 0.98%
51,860
-4,156
-7% -$452K
RPT.PRD
7
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% +$935K
IRDMB
8
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$5.04M 0.89%
13,187
+5,549
+73% +$2.32M
AEUA
9
DELISTED
Anadarko Petroleum Corporation
AEUA
$4.98M 0.88%
166,988
+166,355
+26,280% +$5.75M
AMZN icon
10
PUT
Amazon
AMZN
$2.69T
$4.63M 0.82%
+64,000
New +$4.58M
ELV icon
11
Elevance Health
ELV
$81B
$4.07M 0.72%
+18,520
New +$4.35M
EPR icon
12
PUT
EPR Properties
EPR
$4.76B
$3.27M 0.58%
59,000
-6,200
-10% -$359K
TWNKW
13
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.26M 0.58%
1,382,845
+76,479
+6% +$157K
NEE icon
14
CALL
NextEra Energy
NEE
$186B
$2.73M 0.48%
66,800
+58,800
+735% +$2.27M
FTR
15
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.6M 0.46%
349,700
-20,200
-5% -$157K
SRE.PRA
16
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.38M 0.42%
+23,246
New +$2.34M
MU icon
17
CALL
Micron Technology
MU
$964B
$2.35M 0.42%
45,000
+30,000
+200% +$1.44M
VRSN icon
18
PUT
VeriSign
VRSN
$25B
$1.71M 0.3%
+14,400
New +$1.67M
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.59M 0.28%
+194,467
New +$1.49M
AIG icon
20
PUT
American International
AIG
$41.4B
$1.51M 0.27%
27,800
+24,100
+651% +$1.42M
AIG icon
21
American International
AIG
$41.4B
$1.5M 0.27%
+27,578
New +$1.63M
NEE icon
22
PUT
NextEra Energy
NEE
$186B
$1.32M 0.23%
32,400
-27,600
-46% -$1.06M
FTR
23
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.15M 0.2%
155,200
+98,000
+171% +$763K
VRSN icon
24
CALL
VeriSign
VRSN
$25B
$1.07M 0.19%
+9,000
New +$1.04M
BBBY
25
Bed Bath & Beyond
BBBY
$493M
$1M 0.18%
+36,869
New +$1.73M
1
2 3 4 5

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