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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
-5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48M
AUM Growth
–
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
104.95%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.04M |
| 2 |
American Tower
AMT
|
+$668K |
| 3 |
Newmont
NEM
|
+$668K |
| 4 |
Cummins
CMI
|
+$465K |
| 5 |
GG
Goldcorp Inc
GG
|
+$464K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.34% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Industrials | 9.96% |
| 4 | Energy | 8.98% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $979K | 13.08% |
+9,900
| New | +$1.04M |
|
|
2
American Tower
AMT
$80.6B
| $615K | 8.22% |
+8,400
| New | +$668K |
|
|
3
Newmont
NEM
$100B
| $597K | 7.98% |
+19,900
| New | +$668K |
|
|
4
Cummins
CMI
$89.5B
| $445K | 5.95% |
+4,100
| New | +$465K |
|
5
GameStop
GME
$8.55B
| $433K | 5.79% |
+41,200
| New | +$365K |
|
6
Range Resources
RRC
$9.43B
| $426K | 5.69% |
+5,500
| New | +$420K |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $408K | 5.45% |
+16,400
| New | +$464K |
|
8
VanEck Gold Miners ETF
GDX
$23.2B
| $363K | 4.85% |
+14,800
| New | +$432K |
|
9
CF Industries
CF
$18.2B
| $361K | 4.82% |
+10,500
| New | +$392K |
|
10
Whirlpool
WHR
$2.54B
| $355K | 4.74% |
+3,100
| New | +$376K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 4.61% |
+7,800
| New | +$380K |
|
12
Intercontinental Exchange
ICE
$85.2B
| $320K | 4.28% |
+9,000
| New | +$302K |
|
13
Citigroup
C
$224B
| $303K | 4.05% |
+6,300
| New | +$303K |
|
14
Trane Technologies
TT
$101B
| $300K | 4.01% |
+6,761
| New | +$301K |
|
15
Toyota
TM
$220B
| $266K | 3.56% |
+2,200
| New | +$257K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $246K | 3.29% |
+4,700
| New | +$263K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $246K | 3.29% |
+4,200
| New | +$253K |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $242K | 3.23% |
+5,023
| New | +$259K |
|
19
Teradata
TDC
$3.02B
| $232K | 3.1% |
+4,600
| New | +$248K |
|
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R.G. Niederhoffer Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for R.G. Niederhoffer Capital Management, which disclosed 19 positions worth $7.48M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Monsanto Co: 9,900 shares worth $979K.
By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Consumer Discretionary and Industrials.
- R.G. Niederhoffer Capital Management's largest Q2 2013 buy was Monsanto Co: 9,900 shares worth $979K.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 67% of its $7.48M portfolio in Q2 2013.
- R.G. Niederhoffer Capital Management disclosed 19 positions in Q2 2013, its first 13F filing on record.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.