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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
-11.83%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$24.8M
Cap. Flow
-$12.2M
Cap. Flow %
-14.75%
Top 10 Hldgs %
95.1%
Holding
11
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.25M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$2.57M
2
BAC icon
Bank of America
BAC
+$2.46M
3
C icon
Citigroup
C
+$2.3M
4
MS icon
Morgan Stanley
MS
+$1.78M
5
FL
Foot Locker
FL
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Consumer Discretionary 23.19%
3 Materials 20.41%
4 Industrials 11.47%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
1
DELISTED
Foot Locker
FL
$11.9M 14.37%
222,800
-29,900
-12% -$1.5M
AGX icon
2
Argan
AGX
$8B
$9.46M 11.47%
250,100
-34,400
-12% -$1.45M
BHP icon
3
BHP
BHP
$215B
$8.55M 10.37%
198,529
– –
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
$8.28M 10.04%
262,400
-36,500
-12% -$1.27M
LM
5
DELISTED
Legg Mason, Inc.
LM
$8.28M 10.03%
324,500
-2,500
-0.8% -$70K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.63M 9.25%
130,981
+20,100
+18% +$1.25M
BBWI icon
7
Bath & Body Works
BBWI
$4.06B
$7.28M 8.82%
350,813
-101,929
-23% -$2.57M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.8B
$6.93M 8.4%
449,200
– –
BAC icon
9
Bank of America
BAC
$435B
$5.88M 7.13%
238,600
-90,800
-28% -$2.46M
MS icon
10
Morgan Stanley
MS
$331B
$4.31M 5.23%
108,803
-40,900
-27% -$1.78M
C icon
11
Citigroup
C
$222B
$4.04M 4.9%
77,600
-36,300
-32% -$2.3M

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JRWL
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CPA
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Radin Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Radin Capital Partners held 11 positions worth $82.5M, down 23% from $107M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Radin Capital Partners withdrew a net $12.2M in Q4 2018, reducing 8 holdings. Its largest reduction was Bath & Body Works, cutting an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Radin Capital Partners added an estimated $1.25M to Royal Dutch Shell PLC ADS Class A.

  • Radin Capital Partners added most to Royal Dutch Shell PLC ADS Class A in Q4 2018, an estimated $1.25M increase.
  • Radin Capital Partners's biggest Q4 2018 reduction was Bath & Body Works, cutting an estimated $2.57M.
  • Radin Capital Partners's ten largest holdings make up 95% of its $82.5M portfolio in Q4 2018.
  • Radin Capital Partners opened 0 new positions and closed 0 in Q4 2018.
  • Radin Capital Partners's portfolio value fell 23% quarter-over-quarter to $82.5M.

Based on Radin Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.