We are live on ! Find out more
RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 1.82%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+1.82%
3 Year Est. Return
+4.8%
5 Year Est. Return
-27.7%
10 Year Est. Return
-26.52%
AUM
$671M
AUM Growth
+$180M
Cap. Flow
-$430M
Cap. Flow %
-64.08%
Top 10 Hldgs %
69.7%
Holding
31
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XRDC
Crossroads Capital, Inc
XRDC
+$526K
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Financials 0.09%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
1
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$385K 0.06%
45,844
– –
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
$150K 0.02%
2,170
– –
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.12B
$123K 0.02%
8,467
– –
MFIN icon
4
Medallion Financial
MFIN
$277M
$109K 0.02%
45,430
– –
BKCC
5
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-25,600
Closed -$193K
XRDC
6
DELISTED
Crossroads Capital, Inc
XRDC
– –
-229,641
Closed -$526K

Similar funds

IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Radcliffe Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Radcliffe Capital Management held 31 positions worth $671M, up 37% from $490M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Radcliffe Capital Management withdrew a net $430M in Q2 2017, closing 2 positions. Its most notable exit was Crossroads Capital, Inc, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Radcliffe Capital Management fully exited Crossroads Capital, Inc in Q2 2017, selling an estimated $526K.
  • Radcliffe Capital Management's ten largest holdings make up 70% of its $671M portfolio in Q2 2017.
  • Radcliffe Capital Management opened 0 new positions and closed 2 in Q2 2017.
  • Radcliffe Capital Management's portfolio value rose 37% quarter-over-quarter to $671M.

Based on Radcliffe Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.