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RCF Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
-$14.2M
Cap. Flow
-$13.9M
Cap. Flow %
-80.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WWR icon
Westwater Resources
WWR
+$194K

Top Sells

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$14.1M

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
$17.3M 100%
11,366
+120
+1% +$194K
MCP
2
DELISTED
MOLYCORP INC COM STK
MCP
– –
-5,467,151
Closed -$14.1M

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RCF Management's Q3 2014 Portfolio in Review

As of Q3 2014, RCF Management held 2 positions worth $17.3M, down 45% from $31.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RCF Management withdrew a net $13.9M in Q3 2014, closing 1 position. Its most notable exit was MOLYCORP INC COM STK, an estimated $14.1M position sold in full.

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 $194K to Westwater Resources.

  • RCF Management added most to Westwater Resources in Q3 2014, an estimated $194K increase.
  • RCF Management fully exited MOLYCORP INC COM STK in Q3 2014, selling an estimated $14.1M.
  • RCF Management's ten largest holdings make up 100% of its $17.3M portfolio in Q3 2014.
  • RCF Management opened 0 new positions and closed 1 in Q3 2014.
  • RCF Management's portfolio value fell 45% quarter-over-quarter to $17.3M.

Based on RCF Management's 13F filing for Q3 2014, filed 14 Nov 2014.