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RCF Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-27.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
+$4.19M
Cap. Flow
+$992K
Cap. Flow %
4.62%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
TMQ icon
Trilogy Metals
TMQ
+$795K
2
WWR icon
Westwater Resources
WWR
+$197K

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 Held Since
WWR icon
1
Westwater Resources
WWR
$58.5M
$20.9M 97.34%
11,538
+172
+2% +$197K
2013 Q2
6 quarters
TMQ icon
2
Trilogy Metals
TMQ
$508M
$570K 2.66%
+1,163,200
New +$795K
2014 Q4
0 quarters

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RCF Management's Q4 2014 Portfolio in Review

As of Q4 2014, RCF Management held 2 positions worth $21.4M, up 24% from $17.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RCF Management deployed $992K of net new capital in Q4 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Trilogy Metals: 1,163,200 shares worth $570K.

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

  • RCF Management's largest Q4 2014 buy was Trilogy Metals: 1,163,200 shares worth $570K.
  • RCF Management added most to Westwater Resources in Q4 2014, an estimated $197K increase.
  • RCF Management's ten largest holdings make up 100% of its $21.4M portfolio in Q4 2014.
  • RCF Management opened 1 new position and closed 0 in Q4 2014.
  • RCF Management's portfolio value rose 24% quarter-over-quarter to $21.4M.

Based on RCF Management's 13F filing for Q4 2014, filed 17 Feb 2015.