RCP
Radin Capital Partners Portfolio holdings
AUM
$29.3M
This Quarter Return
-11.83%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
11
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.17M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.24M |
| 2 |
Bath & Body Works
BBWI
|
$2.12M |
| 3 |
Citigroup
C
|
$1.89M |
| 4 |
Morgan Stanley
MS
|
$1.62M |
| 5 |
Foot Locker
FL
|
$1.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Foot Locker
FL
$2.36B
| $11.9M | 14.37% | 222,800 -29,900 | -12% | -$1.59M |
|
2
Argan
AGX
$3.11B
| $9.46M | 11.47% | 250,100 -34,400 | -12% | -$1.3M |
|
3
BHP
BHP
$142B
| $8.55M | 10.37% | 177,100 | – | – |
|
|
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
| $8.28M | 10.04% | 262,400 -36,500 | -12% | -$1.15M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $8.28M | 10.03% | 324,500 -2,500 | -0.8% | -$63.8K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.63M | 9.25% | 130,981 +20,100 | +18% | +$1.17M |
|
|
7
Bath & Body Works
BBWI
$6.18B
| $7.28M | 8.82% | 283,600 -82,400 | -23% | -$2.12M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $6.93M | 8.4% | 449,200 | – | – |
|
|
9
Bank of America
BAC
$376B
| $5.88M | 7.13% | 238,600 -90,800 | -28% | -$2.24M |
|
|
10
Morgan Stanley
MS
$240B
| $4.31M | 5.23% | 108,803 -40,900 | -27% | -$1.62M |
|
|
11
Citigroup
C
$178B
| $4.04M | 4.9% | 77,600 -36,300 | -32% | -$1.89M |
|