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RIM
Reliant Investment Management Portfolio holdings
AUM
$281M
1-Year Est. Return
34.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$115M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
72
New
4
Increased
29
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.92M |
| 2 |
L3Harris
LHX
|
+$2.84M |
| 3 |
Regions Financial
RF
|
+$2.79M |
| 4 |
ConocoPhillips
COP
|
+$440K |
| 5 |
Home Depot
HD
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$771K |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$450K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$257K |
| 4 |
Nabors Industries
NBR
|
+$243K |
| 5 |
KONA
Kona Grill, Inc.
KONA
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Industrials | 13.61% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.5B
| $260K | 0.23% |
2,040
| – | – |
|
|
FRED
52
DELISTED
Fred's Inc
FRED
| $257K | 0.22% |
15,707
-1,500
| -9% | -$21.9K |
|
53
Patterson-UTI
PTEN
$3.76B
| $256K | 0.22% |
17,000
| – | – |
|
54
DuPont de Nemours
DD
$19.2B
| $230K | 0.2% |
1,763
+239
| +16% | +$30.7K |
|
55
Amazon
AMZN
$2.96T
| $216K | 0.19% |
6,400
| – | – |
|
56
General Mills
GIS
$19.7B
| $208K | 0.18% |
3,600
| – | – |
|
57
AT&T
T
$163B
| $204K | 0.18% |
7,859
| – | – |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $135K | 0.12% |
1,000
| – | – |
|
|
SN
59
DELISTED
Sanchez Energy Corporation
SN
| $108K | 0.09% |
+25,000
| New | +$141K |
|
60
American Express
AXP
$230B
| – | – |
-1,556
| Closed | -$115K |
|
61
AutoZone
AZO
$51.1B
| – | – |
-200
| Closed | -$145K |
|
62
Blackstone
BX
$110B
| – | – |
-4,254
| Closed | -$132K |
|
63
Cisco
CSCO
$479B
| – | – |
-5,950
| Closed | -$156K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,690
| Closed | -$152K |
|
|
MRSH
65
Marsh
MRSH
$91.5B
| – | – |
-2,306
| Closed | -$120K |
|
|
66
Nabors Industries
NBR
$1.21B
| – | – |
-514
| Closed | -$243K |
|
67
RTX Corp
RTX
$301B
| – | – |
-1,780
| Closed | -$100K |
|
68
Verizon
VZ
$196B
| – | – |
-3,726
| Closed | -$162K |
|
|
KONA
69
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-12,149
| Closed | -$191K |
|
|
MW
70
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-10,585
| Closed | -$450K |
|
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Reliant Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Reliant Investment Management held 72 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Reliant Investment Management deployed $8.24M of net new capital in Q4 2015, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 21,280 shares worth $2.67M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $771K trimmed.
- Reliant Investment Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 21,280 shares worth $2.67M.
- Reliant Investment Management added most to ConocoPhillips in Q4 2015, an estimated $440K increase.
- Reliant Investment Management's biggest Q4 2015 reduction was Anadarko Petroleum, cutting an estimated $771K.
- Reliant Investment Management fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $450K.
- Reliant Investment Management's ten largest holdings make up 31% of its $115M portfolio in Q4 2015.
- Reliant Investment Management opened 4 new positions and closed 11 in Q4 2015.
- Reliant Investment Management's portfolio value rose 13% quarter-over-quarter to $115M.
Based on Reliant Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.