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Randolph Company Portfolio holdings

AUM $1.05B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+35.91%
3 Year Est. Return
+97.26%
5 Year Est. Return
+121.4%
10 Year Est. Return
+407.3%
AUM
$389M
AUM Growth
-$59.8M
Cap. Flow
-$63.7M
Cap. Flow %
-16.39%
Top 10 Hldgs %
53.5%
Holding
36
New
3
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.37M
2
SPLS
Staples Inc
SPLS
+$3.91M
3
CALM icon
Cal-Maine
CALM
+$3.08M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$148K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$20.7M
2
GAP
The Gap Inc
GAP
+$14.7M
3
DOC icon
Healthpeak Properties
DOC
+$13.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.61M
5
TD icon
Toronto Dominion Bank
TD
+$8.29M

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Technology 19.09%
3 Communication Services 9.97%
4 Industrials 9.83%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.73M 0.44%
+69,600
New +$1.79M
MRK icon
27
Merck
MRK
$315B
$892K 0.23%
16,219
– –
PSX icon
28
Phillips 66
PSX
$82.9B
$795K 0.2%
10,023
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$573K 0.15%
2,735
– –
DOC icon
30
Healthpeak Properties
DOC
$15.5B
– –
-448,890
Closed -$13.3M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-183,095
Closed -$4.82M
NNN icon
32
NNN REIT
NNN
$9.43B
– –
-448,808
Closed -$20.7M
RF icon
33
Regions Financial
RF
$27B
– –
-619,600
Closed -$4.86M
TD icon
34
Toronto Dominion Bank
TD
$204B
– –
-192,200
Closed -$8.29M
GAP
35
The Gap Inc
GAP
$7.33B
– –
-500,690
Closed -$14.7M
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-237,975
Closed -$9.61M
1
2

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Randolph Company's Q2 2016 Portfolio in Review

As of Q2 2016, Randolph Company held 36 positions worth $389M, down 13% from $449M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Randolph Company withdrew a net $63.7M in Q2 2016, closing 7 positions and reducing 1 holding. Its most notable exit was NNN REIT, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Randolph Company opened a new position in Shire pic worth $6.49M.

  • Randolph Company's largest Q2 2016 buy was Shire pic: 35,252 shares worth $6.49M.
  • Randolph Company added most to Staples Inc in Q2 2016, an estimated $3.91M increase.
  • Randolph Company's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $2.66M.
  • Randolph Company fully exited NNN REIT in Q2 2016, selling an estimated $20.7M.
  • Randolph Company's ten largest holdings make up 53% of its $389M portfolio in Q2 2016.
  • Randolph Company opened 3 new positions and closed 7 in Q2 2016.
  • Randolph Company's portfolio value fell 13% quarter-over-quarter to $389M.

Based on Randolph Company's 13F filing for Q2 2016, filed 13 Jul 2016.