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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.93%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$458M
AUM Growth
+$45.3M
Cap. Flow
-$410M
Cap. Flow %
-89.61%
Top 10 Hldgs %
78.81%
Holding
27
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XRDC
Crossroads Capital, Inc
XRDC
+$30.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.1%
2 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$618K 0.13%
34,500
– –
XRDC
2
DELISTED
Crossroads Capital, Inc
XRDC
$489K 0.11%
229,641
+16,950
+8% +$30.2K
SVVC
3
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$352K 0.08%
45,844
– –
ICON
4
DELISTED
Iconix Brand Group, Inc.
ICON
$203K 0.04%
2,170
– –
PSEC icon
5
Prospect Capital
PSEC
$1.07B
$200K 0.04%
24,000
– –
BKCC
6
DELISTED
BlackRock Capital Investment Corporation
BKCC
$193K 0.04%
27,700
– –
MFIN icon
7
Medallion Financial
MFIN
$229M
$137K 0.03%
45,430
– –
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.02B
$136K 0.03%
8,467
– –

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Radcliffe Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Radcliffe Capital Management held 27 positions worth $458M, up 11% from $413M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Radcliffe Capital Management withdrew a net $410M in Q4 2016.

By sector, the portfolio is most concentrated in Financials at 0.1% of assets, down from 0.13% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Radcliffe Capital Management added an estimated $30.2K to Crossroads Capital, Inc.

  • Radcliffe Capital Management added most to Crossroads Capital, Inc in Q4 2016, an estimated $30.2K increase.
  • Radcliffe Capital Management's ten largest holdings make up 79% of its $458M portfolio in Q4 2016.
  • Radcliffe Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Radcliffe Capital Management's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Radcliffe Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.