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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
+2.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$140M
Cap. Flow
-$147M
Cap. Flow %
-38.27%
Top 10 Hldgs %
48.32%
Holding
159
New
59
Increased
30
Reduced
22
Closed
19

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$28.9M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$18.4M
3
DYNC
Vistra Energy Corp.
DYNC
+$10.4M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$8.29M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.16M

Top Sells

1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$111M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$24.3M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$18M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$16.1M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$6.01M

Sector Composition

1 Financials 1.17%
2 Industrials 1.15%
3 Healthcare 0.64%
4 Real Estate 0.45%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUE
1
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$28.9M 7.52%
+278,948
New +$28.9M
CFXA
2
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$22.3M 5.82%
176,026
+47,764
+37% +$6.02M
AVTR.PRA
3
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$19.5M 5.09%
+295,487
New +$18.4M
CCI.PRA
4
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$17.2M 4.47%
14,288
-20,607
-59% -$24.3M
ENR.PRA
5
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$14.6M 3.8%
168,150
+54,580
+48% +$5.33M
SRE.PRA
6
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.4M 3.74%
128,852
-147,742
-53% -$16.1M
BDXA
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$14.4M 3.74%
231,934
+120,794
+109% +$7.16M
SJIU
8
DELISTED
South Jersey Industries, Inc.
SJIU
$12.9M 3.37%
242,861
+131,270
+118% +$6.84M
D icon
9
CALL
Dominion Energy
D
$63.1B
$12.4M 3.22%
160,000
+100,100
+167% +$7.63M
DCUD
10
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$11.6M 3.03%
231,602
+123,014
+113% +$6.12M
CNP.PRB
11
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$11M 2.86%
218,980
+159,922
+271% +$8.29M
DYNC
12
DELISTED
Vistra Energy Corp.
DYNC
$9.78M 2.55%
+105,594
New +$10.4M
D icon
13
PUT
Dominion Energy
D
$63.1B
$9.77M 2.55%
126,400
+116,300
+1,151% +$8.86M
RYAM.PRA
14
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$8.04M 2.09%
155,944
-17,714
-10% -$1.37M
EPR.PRC icon
15
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$5.26M 1.37%
164,024
-555,110
-77% -$18M
ZWS icon
16
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.03M 1.31%
345,654
+40,274
+13% +$542K
DTV
17
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.79M 1.25%
85,266
-107,634
-56% -$6.01M
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
$3.94M 1.03%
321,456
+162,505
+102% +$1.62M
TWNKW
19
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.54M 0.92%
1,862,550
+556,619
+43% +$886K
EPR.PRE icon
20
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$3.48M 0.91%
91,744
+982
+1% +$37.5K
ENR icon
21
PUT
Energizer
ENR
$1.41B
$3.38M 0.88%
+87,500
New +$3.91M
DHR.PRA
22
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.33M 0.87%
3,012
-2,837
-49% -$3M
FTV.PRA
23
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.88M 0.75%
2,809
+2,556
+1,010% +$2.65M
RILY icon
24
BRC Group Holdings
RILY
$276M
$2.67M 0.7%
128,183
-3,708
-3% -$70.7K
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
$2.44M 0.64%
120,484
+107,844
+853% +$2.13M
1
2 3 4 5

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