RCP
Radin Capital Partners Portfolio holdings
AUM
$29.3M
This Quarter Return
-3.9%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.2M
AUM Growth
+$51.2M
(-37%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-48.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$6.38M |
| 2 |
Argan
AGX
|
$4.91M |
| 3 |
Citigroup
C
|
$4.83M |
| 4 |
Foot Locker
FL
|
$1.63M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.49M |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Materials | 18.46% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $6.04M | 11.8% |
157,800
-166,700
| -51% | -$6.38M |
|
2
Bath & Body Works
BBWI
$6.18B
| $5.91M | 11.55% |
226,600
-57,000
| -20% | -$1.49M |
|
3
BHP
BHP
$142B
| $5.66M | 11.05% |
97,400
-22,400
| -19% | -$1.3M |
|
4
Bank of America
BAC
$376B
| $5.55M | 10.84% |
191,400
-47,200
| -20% | -$1.37M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.35M | 10.46% |
82,281
-19,200
| -19% | -$1.25M |
|
|
6
Argan
AGX
$3.11B
| $5.23M | 10.22% |
128,980
-121,120
| -48% | -$4.91M |
|
7
Morgan Stanley
MS
$240B
| $4.77M | 9.31% |
108,803
| – | – |
|
|
8
Foot Locker
FL
$2.36B
| $4.74M | 9.27% |
113,170
-38,830
| -26% | -$1.63M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $4.15M | 8.1% |
449,200
| – | – |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $3.79M | 7.41% |
199,250
-78,250
| -28% | -$1.49M |
|
|
11
Citigroup
C
$178B
| – | – |
-77,600
| Closed | -$4.83M |
|