We are live on ! Find out more
RCP

Radin Capital Partners Portfolio holdings

AUM $29.3M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.05%
Top 10 Hldgs %
93.5%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$12.5M
2
AGX icon
Argan
AGX
+$11.5M
3
BBWI icon
Bath & Body Works
BBWI
+$11.3M
4
TUP
Tupperware Brands Corporation
TUP
+$10.7M
5
LM
Legg Mason, Inc.
LM
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FL
1
DELISTED
Foot Locker
FL
$12.9M 12%
+252,700
New +$12.5M
AGX icon
2
Argan
AGX
$8B
$12.2M 11.4%
+284,500
New +$11.5M
BBWI icon
3
Bath & Body Works
BBWI
$4.06B
$11.1M 10.33%
+452,742
New +$11.3M
LM
4
DELISTED
Legg Mason, Inc.
LM
$10.2M 9.52%
+327,000
New +$10.6M
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
$10M 9.32%
+298,900
New +$10.7M
BAC icon
6
Bank of America
BAC
$435B
$9.7M 9.04%
+329,400
New +$10M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$40.8B
$9.68M 9.02%
+449,200
New +$10.4M
BHP icon
8
BHP
BHP
$215B
$8.83M 8.22%
+198,529
New +$8.6M
C icon
9
Citigroup
C
$222B
$8.17M 7.61%
+113,900
New +$8.05M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.55M 7.04%
+110,881
New +$7.4M
MS icon
11
Morgan Stanley
MS
$331B
$6.97M 6.5%
+149,703
New +$7.31M

Similar funds

MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Radin Capital Partners's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Radin Capital Partners, which disclosed 11 positions worth $107M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Foot Locker: 252,700 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Consumer Discretionary and Materials.

  • Radin Capital Partners's largest Q3 2018 buy was Foot Locker: 252,700 shares worth $12.9M.
  • Radin Capital Partners's ten largest holdings make up 94% of its $107M portfolio in Q3 2018.
  • Radin Capital Partners disclosed 11 positions in Q3 2018, its first 13F filing on record.

Based on Radin Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.