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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
-3.9%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$30.3M
Cap. Flow
-$25.2M
Cap. Flow %
-49.29%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$5.76M
2
AGX icon
Argan
AGX
+$5.68M
3
C icon
Citigroup
C
+$4.83M
4
FL
Foot Locker
FL
+$2.02M
5
TUP
Tupperware Brands Corporation
TUP
+$1.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LM
1
DELISTED
Legg Mason, Inc.
LM
$6.04M 11.8%
157,800
-166,700
-51% -$5.76M
BBWI icon
2
Bath & Body Works
BBWI
$4.06B
$5.91M 11.55%
280,304
-70,509
-20% -$1.39M
BHP icon
3
BHP
BHP
$215B
$5.66M 11.05%
109,185
-25,111
-19% -$1.21M
BAC icon
4
Bank of America
BAC
$435B
$5.55M 10.84%
191,400
-47,200
-20% -$1.36M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.35M 10.46%
82,281
-19,200
-19% -$1.23M
AGX icon
6
Argan
AGX
$8B
$5.23M 10.22%
128,980
-121,120
-48% -$5.68M
MS icon
7
Morgan Stanley
MS
$331B
$4.77M 9.31%
108,803
– –
FL
8
DELISTED
Foot Locker
FL
$4.74M 9.27%
113,170
-38,830
-26% -$2.02M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40.8B
$4.15M 8.1%
449,200
– –
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
$3.79M 7.41%
199,250
-78,250
-28% -$1.76M
C icon
11
Citigroup
C
$222B
– –
-77,600
Closed -$4.83M

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Radin Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Radin Capital Partners held 11 positions worth $51.2M, down 37% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Radin Capital Partners withdrew a net $25.2M in Q2 2019, closing 1 position and reducing 8 holdings. Its most notable exit was Citigroup, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Radin Capital Partners's biggest Q2 2019 reduction was Legg Mason, Inc., cutting an estimated $5.76M.
  • Radin Capital Partners fully exited Citigroup in Q2 2019, selling an estimated $4.83M.
  • Radin Capital Partners's ten largest holdings make up 100% of its $51.2M portfolio in Q2 2019.
  • Radin Capital Partners opened 0 new positions and closed 1 in Q2 2019.
  • Radin Capital Partners's portfolio value fell 37% quarter-over-quarter to $51.2M.

Based on Radin Capital Partners's 13F filing for Q2 2019, filed 23 Jul 2019.