We are live on ! Find out more
RM

RCF Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-23.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$63.6M
Cap. Flow
-$39.1M
Cap. Flow %
-124.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WWR icon
Westwater Resources
WWR
+$187K

Top Sells

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$39.3M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWR icon
1
Westwater Resources
WWR
$76.4M
$17.4M 55.34%
11,246
+116
+1% +$187K
MCP
2
DELISTED
MOLYCORP INC COM STK
MCP
$14.1M 44.66%
5,467,151
-10,876,712
-67% -$39.3M

Similar funds

MADFP
Michael A Dubis Financial Planning Middleton, Wisconsin $103M AUM
UF
UCLA Foundation Los Angeles, California $93.6M AUM
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
LA
LPF Advisors Sarasota, Florida $122M AUM 3.12% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

RCF Management's Q2 2014 Portfolio in Review

As of Q2 2014, RCF Management held 2 positions worth $31.5M, down 67% from $95.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RCF Management withdrew a net $39.1M in Q2 2014, reducing 1 holding. Its largest reduction was MOLYCORP INC COM STK, cutting an estimated $39.3M.

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

Against the trend, RCF Management added an estimated $187K to Westwater Resources.

  • RCF Management added most to Westwater Resources in Q2 2014, an estimated $187K increase.
  • RCF Management's biggest Q2 2014 reduction was MOLYCORP INC COM STK, cutting an estimated $39.3M.
  • RCF Management's ten largest holdings make up 100% of its $31.5M portfolio in Q2 2014.
  • RCF Management opened 0 new positions and closed 0 in Q2 2014.
  • RCF Management's portfolio value fell 67% quarter-over-quarter to $31.5M.

Based on RCF Management's 13F filing for Q2 2014, filed 11 Aug 2014.