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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
+10.61%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$1.05M
Cap. Flow
-$8.41M
Cap. Flow %
-10.33%
Top 10 Hldgs %
94.36%
Holding
11
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$461K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$4.12M
2
BHP icon
BHP
BHP
+$2.93M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$8B
$12.5M 15.34%
250,100
– –
FL
2
DELISTED
Foot Locker
FL
$9.21M 11.31%
152,000
-70,800
-32% -$4.12M
LM
3
DELISTED
Legg Mason, Inc.
LM
$8.88M 10.9%
324,500
– –
BBWI icon
4
Bath & Body Works
BBWI
$4.06B
$7.82M 9.6%
350,813
– –
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
$7.1M 8.71%
277,500
+15,100
+6% +$461K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.8B
$7.04M 8.65%
449,200
– –
BAC icon
7
Bank of America
BAC
$435B
$6.58M 8.08%
238,600
– –
BHP icon
8
BHP
BHP
$215B
$6.55M 8.04%
134,296
-64,233
-32% -$2.93M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.35M 7.8%
101,481
-29,500
-23% -$1.82M
C icon
10
Citigroup
C
$222B
$4.83M 5.93%
77,600
– –
MS icon
11
Morgan Stanley
MS
$331B
$4.59M 5.64%
108,803
– –

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JRWL
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CPA
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RT
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FCG
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MAU
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Radin Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Radin Capital Partners held 11 positions worth $81.5M, down 1.3% from $82.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Radin Capital Partners withdrew a net $8.41M in Q1 2019, reducing 3 holdings. Its largest reduction was Foot Locker, cutting an estimated $4.12M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Radin Capital Partners added an estimated $461K to Tupperware Brands Corporation.

  • Radin Capital Partners added most to Tupperware Brands Corporation in Q1 2019, an estimated $461K increase.
  • Radin Capital Partners's biggest Q1 2019 reduction was Foot Locker, cutting an estimated $4.12M.
  • Radin Capital Partners's ten largest holdings make up 94% of its $81.5M portfolio in Q1 2019.
  • Radin Capital Partners opened 0 new positions and closed 0 in Q1 2019.
  • Radin Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $81.5M.

Based on Radin Capital Partners's 13F filing for Q1 2019, filed 29 Apr 2019.