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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
(+2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.88M |
| 5 |
Amazon
AMZN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$66.3M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$878K |
| 3 |
Incyte
INCY
|
+$639K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$633K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$277B
| $1.28M | 0.49% |
7,000
-630
| -8% | -$106K |
|
27
Rithm Capital
RITM
$5.42B
| $1.27M | 0.49% |
75,243
-200
| -0.3% | -$3.29K |
|
28
APA Corp
APA
$12.1B
| $1.26M | 0.48% |
36,447
| – | – |
|
29
Mastercard
MA
$497B
| $1.11M | 0.42% |
4,700
+1,700
| +57% | +$366K |
|
30
Targa Resources
TRGP
$55.9B
| $933K | 0.36% |
22,464
+11,500
| +105% | +$482K |
|
31
Delta Air Lines
DAL
$58.4B
| $878K | 0.34% |
+17,000
| New | +$843K |
|
32
Blackstone
BX
$106B
| $874K | 0.34% |
+25,000
| New | +$834K |
|
33
JPMorgan Chase
JPM
$946B
| $858K | 0.33% |
8,471
+6
| +0.1% | +$618 |
|
34
Western Midstream Partners
WES
$19.4B
| $828K | 0.32% |
+26,418
| New | +$839K |
|
35
Qualcomm
QCOM
$176B
| $793K | 0.3% |
13,900
+12,750
| +1,109% | +$688K |
|
36
Bristol-Myers Squibb
BMY
$130B
| $763K | 0.29% |
+16,000
| New | +$797K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $762K | 0.29% |
+5,205
| New | +$755K |
|
38
Black Stone Minerals
BSM
$3.14B
| $677K | 0.26% |
38,402
| – | – |
|
39
Kinder Morgan
KMI
$70.2B
| $674K | 0.26% |
33,706
| – | – |
|
|
CNXM
40
DELISTED
CNX Midstream Partners LP
CNXM
| $656K | 0.25% |
43,158
+25,000
| +138% | +$400K |
|
41
Trade Desk
TTD
$8.86B
| $594K | 0.23% |
+30,000
| New | +$492K |
|
42
Forte Biosciences
FBRX
$1.57B
| $566K | 0.22% |
139
+8
| +6% | +$30.9K |
|
|
LONE
43
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $564K | 0.22% |
140,700
| – | – |
|
44
Plains GP Holdings
PAGP
$5.16B
| $554K | 0.21% |
22,212
| – | – |
|
|
45
CALL
Carvana
CVNA
$46.5B
| $544K | 0.21% |
200,000
+50,000
| +33% | +$421K |
|
46
ServiceNow
NOW
$114B
| $493K | 0.19% |
10,000
| – | – |
|
47
Starwood Property Trust
STWD
$6.18B
| $457K | 0.18% |
20,000
| – | – |
|
48
GE Aerospace
GE
$375B
| $406K | 0.16% |
8,156
+1,896
| +30% | +$89.3K |
|
49
KraneShares CSI China Internet ETF
KWEB
$5.4B
| $353K | 0.14% |
7,500
| – | – |
|
50
Enterprise Products Partners
EPD
$83.6B
| $352K | 0.14% |
12,100
| – | – |
|
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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.