RCP
Radin Capital Partners Portfolio holdings
AUM
$29.3M
This Quarter Return
-4.7%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Foot Locker
FL
|
$12.9M |
| 2 |
Argan
AGX
|
$12.2M |
| 3 |
Bath & Body Works
BBWI
|
$11.1M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.67% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Materials | 17.54% |
| 4 | Industrials | 11.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Foot Locker
FL
$2.36B
| $12.9M | 12% | +252,700 | New | +$12.9M |
|
|
2
Argan
AGX
$3.11B
| $12.2M | 11.4% | +284,500 | New | +$12.2M |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $11.1M | 10.33% | +366,000 | New | +$11.1M |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $10.2M | 9.52% | +327,000 | New | +$10.2M |
|
|
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
| $10M | 9.32% | +298,900 | New | +$10M |
|
6
Bank of America
BAC
$376B
| $9.7M | 9.04% | +329,400 | New | +$9.7M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $9.68M | 9.02% | +449,200 | New | +$9.68M |
|
8
BHP
BHP
$142B
| $8.83M | 8.22% | +177,100 | New | +$8.83M |
|
9
Citigroup
C
$178B
| $8.17M | 7.61% | +113,900 | New | +$8.17M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.56M | 7.04% | +110,881 | New | +$7.56M |
|
11
Morgan Stanley
MS
$240B
| $6.97M | 6.5% | +149,703 | New | +$6.97M |
|