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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
+1%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$3.25M
Cap. Flow
-$1.96M
Cap. Flow %
-0.76%
Top 10 Hldgs %
62.43%
Holding
238
New
20
Increased
39
Reduced
12
Closed
143

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.29M
2
TRGP icon
Targa Resources
TRGP
+$2.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.37M
4
VNOM icon
Viper Energy
VNOM
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.93M
2
CVNA icon
Carvana
CVNA
+$8.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.34M
4
VER
VEREIT, Inc.
VER
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Energy 7.02%
3 Communication Services 4.54%
4 Technology 4.07%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
226
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-250
Closed -$9K
STOR
227
DELISTED
STORE Capital Corporation
STOR
– –
-21
Closed -$1K
ABMD
228
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$286K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
– –
-4
Closed –
SNR
230
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,500
Closed -$14K
EQM
231
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,000
Closed -$46K
AGN
232
CALL
DELISTED
Allergan plc
AGN
– –
-4,500
Closed -$51K
TGE
233
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-6,200
Closed -$156K
ROAN
234
DELISTED
Roan Resources, Inc.
ROAN
– –
-412
Closed -$3K
AABA
235
DELISTED
Altaba Inc
AABA
– –
-500
Closed -$37K
WLL
236
DELISTED
Whiting Petroleum Corporation
WLL
– –
-118
Closed -$231K
PSXP
237
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,200
Closed -$63K
FDC
238
DELISTED
First Data Corporation
FDC
– –
-156
Closed -$4K
6 7 8 9
10

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Requisite Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Requisite Capital Management held 238 positions worth $257M, down 1.2% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Requisite Capital Management's Q2 2019 filing shows 20 new, 39 increased, 12 reduced and 143 closed positions. Its largest new stake was Dow Inc: 62,300 shares worth $3.07M. The largest sale was Ally Financial, an estimated $8.93M.

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

  • Requisite Capital Management's largest Q2 2019 buy was Dow Inc: 62,300 shares worth $3.07M.
  • Requisite Capital Management added most to Targa Resources in Q2 2019, an estimated $2.66M increase.
  • Requisite Capital Management's biggest Q2 2019 reduction was Ally Financial, cutting an estimated $8.93M.
  • Requisite Capital Management fully exited Amazon in Q2 2019, selling an estimated $1.8M.
  • Requisite Capital Management's ten largest holdings make up 62% of its $257M portfolio in Q2 2019.
  • Requisite Capital Management opened 20 new positions and closed 143 in Q2 2019.
  • Requisite Capital Management's portfolio value fell 1.2% quarter-over-quarter to $257M.

Based on Requisite Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.