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RCP

Radin Capital Partners Portfolio holdings

AUM $29.3M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
-9.76%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
-$21.9M
Cap. Flow
-$17.4M
Cap. Flow %
-59.5%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$122K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.77M
2
BAC icon
Bank of America
BAC
+$3.42M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.74M
4
MS icon
Morgan Stanley
MS
+$2.62M
5
BHP icon
BHP
BHP
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.03%
2 Materials 21.09%
3 Financials 18.27%
4 Industrials 13.8%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
1
DELISTED
Foot Locker
FL
$5.01M 17.12%
116,200
+3,030
+3% +$122K
AGX icon
2
Argan
AGX
$8B
$4.04M 13.8%
102,900
-26,080
-20% -$1.05M
BBWI icon
3
Bath & Body Works
BBWI
$4.06B
$3.49M 11.91%
220,433
-59,871
-21% -$1.06M
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
$3.16M 10.77%
198,900
-350
-0.2% -$5.41K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.8B
$3.09M 10.55%
449,200
– –
BHP icon
6
BHP
BHP
$215B
$3.02M 10.31%
68,605
-40,580
-37% -$1.9M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 7.27%
36,181
-46,100
-56% -$2.74M
BAC icon
8
Bank of America
BAC
$435B
$2.11M 7.21%
72,400
-119,000
-62% -$3.42M
MS icon
9
Morgan Stanley
MS
$331B
$2.03M 6.92%
47,503
-61,300
-56% -$2.62M
LM
10
DELISTED
Legg Mason, Inc.
LM
$1.21M 4.14%
31,800
-126,000
-80% -$4.77M

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JRWL
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CPA
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RT
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MAU
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Radin Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Radin Capital Partners held 10 positions worth $29.3M, down 43% from $51.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Radin Capital Partners withdrew a net $17.4M in Q3 2019, reducing 8 holdings. Its largest reduction was Legg Mason, Inc., cutting an estimated $4.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Materials and Financials.

Against the trend, Radin Capital Partners added an estimated $122K to Foot Locker.

  • Radin Capital Partners added most to Foot Locker in Q3 2019, an estimated $122K increase.
  • Radin Capital Partners's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $4.77M.
  • Radin Capital Partners's ten largest holdings make up 100% of its $29.3M portfolio in Q3 2019.
  • Radin Capital Partners opened 0 new positions and closed 0 in Q3 2019.
  • Radin Capital Partners's portfolio value fell 43% quarter-over-quarter to $29.3M.

Based on Radin Capital Partners's 13F filing for Q3 2019, filed 23 Oct 2019.