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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
+17.63%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$164M
Cap. Flow
+$52.7M
Cap. Flow %
10.06%
Top 10 Hldgs %
68.75%
Holding
121
New
44
Increased
22
Reduced
16
Closed
23

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$26.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$24.2M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$15.5M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$11.4M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.04M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
+$12.3M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$6.36M
3
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$3.94M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$2.57M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.31M

Sector Composition

1 Industrials 1.15%
2 Healthcare 0.69%
3 Financials 0.64%
4 Real Estate 0.25%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDMB
1
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$111M 21.16%
120,988
+2,394
+2% +$1.85M
BABA icon
2
PUT
Alibaba
BABA
$282B
$43.4M 8.27%
237,600
+110,300
+87% +$18.6M
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$41.3M 7.89%
34,895
+24,290
+229% +$26.9M
SRE.PRA
4
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$29.2M 5.58%
276,594
+237,130
+601% +$24.2M
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$22.6M 4.31%
719,134
+92,224
+15% +$2.76M
RYAM.PRA
6
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$17.1M 3.27%
173,658
+594
+0.3% +$58.7K
CFXA
7
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$17.1M 3.26%
+128,262
New +$15.5M
ENR.PRA
8
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$11.1M 2.11%
+113,570
New +$11.4M
DTV
9
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$10.7M 2.04%
192,900
-6,673
-3% -$361K
BDXA
10
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.87M 1.31%
111,140
-36,811
-25% -$2.23M
RYAM icon
11
PUT
Rayonier Advanced Materials
RYAM
$550M
$6.5M 1.24%
479,400
+257,500
+116% +$3.49M
DHR.PRA
12
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.16M 1.18%
+5,849
New +$6.04M
SJIU
13
DELISTED
South Jersey Industries, Inc.
SJIU
$5.76M 1.1%
111,591
+92,446
+483% +$4.61M
DCUD
14
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$5.42M 1.03%
+108,588
New +$5.28M
MELI icon
15
PUT
Mercado Libre
MELI
$94.2B
$5.28M 1.01%
+10,400
New +$4.15M
D icon
16
CALL
Dominion Energy
D
$63.1B
$4.59M 0.88%
+59,900
New +$4.37M
EPR icon
17
CALL
EPR Properties
EPR
$4.76B
$3.78M 0.72%
49,100
+27,100
+123% +$1.97M
ZWS icon
18
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.7M 0.71%
305,380
+268,427
+726% +$3.34M
EPR.PRE icon
19
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$3.44M 0.66%
90,762
+38,149
+73% +$1.4M
NBR.PRA
20
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$3.32M 0.63%
122,109
-104,741
-46% -$2.57M
DHR icon
21
Danaher
DHR
$145B
$3.3M 0.63%
+28,223
New +$2.89M
AEPPL
22
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.13M 0.6%
+60,920
New +$3.14M
CNP.PRB
23
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$3.12M 0.6%
59,058
-120,980
-67% -$6.36M
BXC icon
24
BlueLinx
BXC
$483M
$2.97M 0.57%
111,653
-17,690
-14% -$503K
RILY icon
25
BRC Group Holdings
RILY
$276M
$2.2M 0.42%
131,891
+76,971
+140% +$1.23M
1
2 3 4 5

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