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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
RITM icon
26
Rithm Capital
RITM
$5.09B
$1.57M 0.61%
98,643
+23,400
+31% +$381K
BABA icon
27
Alibaba
BABA
$269B
$1.52M 0.59%
9,000
+2,000
+29% +$345K
BSM icon
28
Black Stone Minerals
BSM
$3.11B
$1.38M 0.53%
88,702
+50,300
+131% +$857K
BX icon
29
Blackstone
BX
$104B
$1.37M 0.53%
30,800
+5,800
+23% +$231K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.32M 0.51%
17,400
+3,500
+25% +$256K
MA icon
31
Mastercard
MA
$477B
$1.24M 0.48%
4,700
– –
FANG icon
32
Diamondback Energy
FANG
$57.6B
$1.11M 0.43%
10,201
+7,001
+219% +$731K
APA icon
33
APA Corp
APA
$12.8B
$1.06M 0.41%
36,447
– –
MAA icon
34
Mid-America Apartment Communities
MAA
$15.6B
$1.01M 0.39%
+8,552
New +$963K
AGN
35
DELISTED
Allergan plc
AGN
$1M 0.39%
6,000
+795
+15% +$110K
DAL icon
36
Delta Air Lines
DAL
$55.9B
$970K 0.38%
17,100
+100
+0.6% +$5.6K
JPM icon
37
JPMorgan Chase
JPM
$939B
$947K 0.37%
8,471
– –
KMI icon
38
Kinder Morgan
KMI
$73.1B
$871K 0.34%
41,706
+8,000
+24% +$161K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$848K 0.33%
18,700
+2,700
+17% +$126K
BAC icon
40
Bank of America
BAC
$435B
$842K 0.33%
29,037
+18,000
+163% +$519K
WES icon
41
Western Midstream Partners
WES
$19.6B
$813K 0.32%
26,418
– –
WFC icon
42
Wells Fargo
WFC
$261B
$753K 0.29%
15,905
+15,000
+1,657% +$701K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.29%
+13,600
New +$723K
CNXM
44
DELISTED
CNX Midstream Partners LP
CNXM
$733K 0.28%
52,158
+9,000
+21% +$134K
NOW icon
45
ServiceNow
NOW
$102B
$686K 0.27%
12,500
+2,500
+25% +$131K
TTD icon
46
Trade Desk
TTD
$8.13B
$683K 0.27%
30,000
– –
ADBE icon
47
Adobe
ADBE
$89.5B
$638K 0.25%
2,165
+2,000
+1,212% +$555K
CVNA icon
48
CALL
Carvana
CVNA
$43.3B
$608K 0.24%
200,000
– –
PAGP icon
49
Plains GP Holdings
PAGP
$5.23B
$555K 0.22%
22,212
– –
ANET icon
50
Arista Networks
ANET
$219B
$519K 0.2%
32,000
+24,000
+300% +$415K
1
2
3 4 5

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TCOT
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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.