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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%
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
$517M
AUM Growth
+$25.7M
Cap. Flow
-$461M
Cap. Flow %
-89.15%
Top 10 Hldgs %
81.16%
Holding
20
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$23

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.02B
$126K 0.02%
8,467
– –
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
$7K ﹤0.01%
2,170
-5
-0.2% -$23

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Radcliffe Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Radcliffe Capital Management held 20 positions worth $517M, up 5.2% from $492M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Radcliffe Capital Management withdrew a net $461M in Q3 2018, reducing 1 holding. Its largest reduction was Iconix Brand Group, Inc., cutting an estimated $23.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.02% a quarter earlier, followed by Consumer Discretionary.

  • Radcliffe Capital Management's biggest Q3 2018 reduction was Iconix Brand Group, Inc., cutting an estimated $23.
  • Radcliffe Capital Management's ten largest holdings make up 81% of its $517M portfolio in Q3 2018.
  • Radcliffe Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Radcliffe Capital Management's portfolio value rose 5.2% quarter-over-quarter to $517M.

Based on Radcliffe Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.