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RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$5.05M
Cap. Flow
-$19.1M
Cap. Flow %
-7.35%
Top 10 Hldgs %
63.39%
Holding
228
New
163
Increased
25
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
ELVT
Elevate Credit, Inc.
ELVT
+$10.2M
2
VER
VEREIT, Inc.
VER
+$2.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$66.3M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$878K
3
INCY icon
Incyte
INCY
+$639K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$633K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Energy 5.92%
3 Consumer Discretionary 5.27%
4 Communication Services 4.39%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
226
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-45,000
Closed -$878K
STMP
227
DELISTED
Stamps.com, Inc.
STMP
– –
-2,000
Closed -$311K
WES
228
DELISTED
Western Gas Partners Lp
WES
– –
-9,700
Closed -$410K
6 7 8 9
10

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Requisite Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Requisite Capital Management held 228 positions worth $261M, up 2% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Requisite Capital Management withdrew a net $19.1M in Q1 2019, closing 10 positions and reducing 9 holdings. Its most notable exit was Portola Pharmaceuticals, Inc., an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Requisite Capital Management opened a new position in Elevate Credit, Inc. worth $9.83M.

  • Requisite Capital Management's largest Q1 2019 buy was Elevate Credit, Inc.: 2,265,783 shares worth $9.83M.
  • Requisite Capital Management added most to VEREIT, Inc. in Q1 2019, an estimated $2.6M increase.
  • Requisite Capital Management's biggest Q1 2019 reduction was Carvana, cutting an estimated $66.3M.
  • Requisite Capital Management fully exited Portola Pharmaceuticals, Inc. in Q1 2019, selling an estimated $878K.
  • Requisite Capital Management's ten largest holdings make up 63% of its $261M portfolio in Q1 2019.
  • Requisite Capital Management opened 163 new positions and closed 10 in Q1 2019.
  • Requisite Capital Management's portfolio value rose 2% quarter-over-quarter to $261M.

Based on Requisite Capital Management's 13F filing for Q1 2019, filed 15 May 2019.