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RCF Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-15.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$16.4M
Cap. Flow
+$574K
Cap. Flow %
0.6%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WWR icon
Westwater Resources
WWR
+$574K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
1
DELISTED
MOLYCORP INC COM STK
MCP
$76.7M 80.62%
16,343,863
– –
WWR icon
2
Westwater Resources
WWR
$76.4M
$18.4M 19.38%
11,130
+307
+3% +$574K

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AOG
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LA
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RGMC
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RCF Management's Q1 2014 Portfolio in Review

As of Q1 2014, RCF Management held 2 positions worth $95.1M, down 15% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. RCF Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • RCF Management added most to Westwater Resources in Q1 2014, an estimated $574K increase.
  • RCF Management's ten largest holdings make up 100% of its $95.1M portfolio in Q1 2014.
  • RCF Management opened 0 new positions and closed 0 in Q1 2014.
  • RCF Management's portfolio value fell 15% quarter-over-quarter to $95.1M.

Based on RCF Management's 13F filing for Q1 2014, filed 15 May 2014.