ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+1.21%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$132M
Cap. Flow %
15.44%
Top 10 Hldgs %
72.37%
Holding
114
New
8
Increased
14
Reduced
12
Closed
18

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$87.6M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16.1M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$10.4M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
$6.55M
5
HES.PRA
Hess Corporation
HES.PRA
$5.67M

Top Sells

1
AEUA
Anadarko Petroleum Corporation
AEUA
$4.98M
2
ELV icon
Elevance Health
ELV
$4.07M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$3.35M
4
BKHU
Black Hills Corporation
BKHU
$1.97M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$727K

Sector Composition

1 Industrials 0.23%
2 Financials 0.21%
3 Real Estate 0.17%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRQ
1
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$201M 21.55% 2,699,589 +1,175,053 +77% +$87.6M
BKHU
2
DELISTED
Black Hills Corporation
BKHU
$30.6M 3.27% 460,945 -29,731 -6% -$1.97M
RYAM.PRA
3
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$16.8M 1.8% 137,343 +41,542 +43% +$5.09M
CCI.PRA
4
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16.7M 1.78% 15,593 +15,026 +2,650% +$16.1M
IRDMB
5
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$13.7M 1.47% 25,211 +12,024 +91% +$6.55M
SRE.PRA
6
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$12.8M 1.37% 123,869 +100,623 +433% +$10.4M
EPR.PRC icon
7
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$12M 1.29% 451,678 -27,271 -6% -$727K
RPT.PRD
8
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.36M 0.89% 157,248 +53,944 +52% +$2.87M
HES.PRA
9
DELISTED
Hess Corporation
HES.PRA
$5.92M 0.63% 78,546 +75,287 +2,310% +$5.67M
SJIU
10
DELISTED
South Jersey Industries, Inc.
SJIU
$4.34M 0.46% +79,155 New +$4.34M
WPXP
11
DELISTED
WPX Energy, Inc.
WPXP
$3.81M 0.41% 50,560 +42,550 +531% +$3.21M
NBR.PRA
12
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$3.71M 0.4% +80,529 New +$3.71M
VRTSP
13
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$2.33M 0.25% 21,244 -30,616 -59% -$3.35M
TWNKW
14
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.29M 0.24% 1,345,343 -37,502 -3% -$63.8K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 0.18% 6,053 +3,852 +175% +$1.04M
AIG icon
16
American International
AIG
$45.1B
$1.61M 0.17% 30,305 +2,727 +10% +$145K
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.47M 0.16% 194,467 – –
BW icon
18
Babcock & Wilcox
BW
$225M
$1.27M 0.14% +532,156 New +$1.27M
WSCWW
19
DELISTED
WillScot Corporation Warrant
WSCWW
$958K 0.1% 423,857 +36,457 +9% +$82.4K
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$517M
$730K 0.08% 21,700 -6,000 -22% -$202K
BXC icon
21
BlueLinx
BXC
$652M
$722K 0.08% +19,230 New +$722K
AAPL icon
22
Apple
AAPL
$3.45T
$555K 0.06% 3,000 +1,100 +58% +$204K
ARE.PRD
23
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$505K 0.05% +14,425 New +$505K
BDXA
24
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$412K 0.04% +6,667 New +$412K
AIZP
25
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$379K 0.04% 3,384 +3,159 +1,404% +$354K
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