RCP

Radin Capital Partners Portfolio holdings

AUM $29.3M
This Quarter Return
-9.76%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
Cap. Flow
-$17.2M
Cap. Flow %
-58.86%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

1
FL icon
Foot Locker
FL
$131K

Top Sells

1
LM
Legg Mason, Inc.
LM
$4.81M
2
BAC icon
Bank of America
BAC
$3.47M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M
4
MS icon
Morgan Stanley
MS
$2.62M
5
BHP icon
BHP
BHP
$1.79M

Sector Composition

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 Shares
Change % 		Capital Flow
FL icon
1
Foot Locker
FL
$2.36B
$5.02M 17.12%
116,200
+3,030
+3% +$131K
AGX icon
2
Argan
AGX
$3.11B
$4.04M 13.8%
102,900
-26,080
-20% -$1.02M
BBWI icon
3
Bath & Body Works
BBWI
$6.18B
$3.49M 11.91%
178,200
-48,400
-21% -$948K
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
$3.16M 10.77%
198,900
-350
-0.2% -$5.56K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$21.1B
$3.09M 10.55%
449,200
– –
BHP icon
6
BHP
BHP
$142B
$3.02M 10.31%
61,200
-36,200
-37% -$1.79M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 7.27%
36,181
-46,100
-56% -$2.71M
BAC icon
8
Bank of America
BAC
$376B
$2.11M 7.21%
72,400
-119,000
-62% -$3.47M
MS icon
9
Morgan Stanley
MS
$240B
$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% -$4.81M