RCP
Radin Capital Partners Portfolio holdings
AUM
$29.3M
This Quarter Return
+10.61%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-1.3%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
11
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$386K |
Top Sells
| 1 |
Foot Locker
FL
|
$4.29M |
| 2 |
BHP
BHP
|
$3.13M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.85M |
Sector Composition
| 1 | Financials | 30.55% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Materials | 16.75% |
| 4 | Industrials | 15.34% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $12.5M | 15.34% |
250,100
| – | – |
|
|
2
Foot Locker
FL
$2.3B
| $9.21M | 11.31% |
152,000
-70,800
| -32% | -$4.29M |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $8.88M | 10.9% |
324,500
| – | – |
|
4
Bath & Body Works
BBWI
$6.28B
| $7.82M | 9.6% |
283,600
| – | – |
|
|
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
| $7.1M | 8.71% |
277,500
+15,100
| +6% | +$386K |
|
6
Teva Pharmaceuticals
TEVA
$21.5B
| $7.04M | 8.65% |
449,200
| – | – |
|
7
Bank of America
BAC
$373B
| $6.58M | 8.08% |
238,600
| – | – |
|
|
8
BHP
BHP
$142B
| $6.55M | 8.04% |
119,800
-57,300
| -32% | -$3.13M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.35M | 7.8% |
101,481
-29,500
| -23% | -$1.85M |
|
10
Citigroup
C
$174B
| $4.83M | 5.93% |
77,600
| – | – |
|
11
Morgan Stanley
MS
$238B
| $4.59M | 5.64% |
108,803
| – | – |
|