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RCF Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-16.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.7M
AUM Growth
-$1.1M
Cap. Flow
+$193K
Cap. Flow %
2.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WWR icon
Westwater Resources
WWR
+$193K

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
WWR icon
1
Westwater Resources
WWR
$76.4M
$5.96M 89%
12,424
+375
+3% +$193K
TMQ
2
Trilogy Metals
TMQ
$653M
$737K 11%
2,001,300
– –

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RCF Management's Q3 2015 Portfolio in Review

As of Q3 2015, RCF Management held 2 positions worth $6.7M, down 14% from $7.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: 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 Q3 2015, an estimated $193K increase.
  • RCF Management's ten largest holdings make up 100% of its $6.7M portfolio in Q3 2015.
  • RCF Management opened 0 new positions and closed 0 in Q3 2015.
  • RCF Management's portfolio value fell 14% quarter-over-quarter to $6.7M.

Based on RCF Management's 13F filing for Q3 2015, filed 16 Nov 2015.