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Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+38.92%
3 Year Est. Return
+120.33%
5 Year Est. Return
+143.38%
10 Year Est. Return
+485.28%
AUM
$461M
AUM Growth
-$56.4M
Cap. Flow
-$56.6M
Cap. Flow %
-12.29%
Top 10 Hldgs %
46.11%
Holding
51
New
19
Increased
6
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$16.4M
2
SNY icon
Sanofi
SNY
+$15.6M
3
ARII
American Railcar Industries, Inc.
ARII
+$7.92M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.75M
5
AMGN icon
Amgen
AMGN
+$3.5M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$24.5M
2
PG icon
Procter & Gamble
PG
+$23M
3
CA
CA, Inc.
CA
+$17.2M
4
CAT icon
Caterpillar
CAT
+$16.6M
5
ALTR
Altera Corp
ALTR
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Industrials 14.99%
3 Technology 12.41%
4 Consumer Staples 11.28%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
– –
-1,352,425
Closed -$24.5M
1 2
3

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Randolph Company's Q1 2015 Portfolio in Review

As of Q1 2015, Randolph Company held 51 positions worth $461M, down 11% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Randolph Company withdrew a net $56.6M in Q1 2015, closing 5 positions and reducing 20 holdings. Its most notable exit was Staples Inc, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Randolph Company opened a new position in Emerson Electric worth $16M.

  • Randolph Company's largest Q1 2015 buy was Emerson Electric: 282,750 shares worth $16M.
  • Randolph Company added most to Amgen in Q1 2015, an estimated $3.5M increase.
  • Randolph Company's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $23M.
  • Randolph Company fully exited Staples Inc in Q1 2015, selling an estimated $24.5M.
  • Randolph Company's ten largest holdings make up 46% of its $461M portfolio in Q1 2015.
  • Randolph Company opened 19 new positions and closed 5 in Q1 2015.
  • Randolph Company's portfolio value fell 11% quarter-over-quarter to $461M.

Based on Randolph Company's 13F filing for Q1 2015, filed 22 Apr 2015.