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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
+4.4%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$2.97M
Cap. Flow
-$1.95M
Cap. Flow %
-0.75%
Top 10 Hldgs %
69.04%
Holding
120
New
26
Increased
12
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.32M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.52M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.71M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.49M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.99M
4
VER
VEREIT, Inc.
VER
+$4.57M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Energy 6.14%
3 Communication Services 5.62%
4 Technology 3.97%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
26
Black Stone Minerals
BSM
$3.17B
$1.26M 0.49%
88,702
– –
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.26M 0.48%
+500,000
New +$1.57M
DAL icon
28
Delta Air Lines
DAL
$57B
$1.1M 0.42%
19,100
+2,000
+12% +$118K
DIS icon
29
Walt Disney
DIS
$168B
$1.03M 0.4%
+7,900
New +$1.09M
JPM icon
30
JPMorgan Chase
JPM
$947B
$996K 0.38%
8,465
-6
-0.1% -$679
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$948K 0.36%
18,700
– –
APA icon
32
APA Corp
APA
$12.3B
$933K 0.36%
36,447
– –
FANG icon
33
Diamondback Energy
FANG
$55.1B
$917K 0.35%
10,201
– –
KMI icon
34
Kinder Morgan
KMI
$70.6B
$839K 0.32%
40,700
-1,006
-2% -$20.7K
MA icon
35
Mastercard
MA
$487B
$815K 0.31%
3,000
-1,700
-36% -$468K
RRC icon
36
Range Resources
RRC
$8.85B
$808K 0.31%
211,503
-88,088
-29% -$423K
WFC icon
37
Wells Fargo
WFC
$264B
$802K 0.31%
15,905
– –
ALLK
38
DELISTED
Allakos
ALLK
$786K 0.3%
+10,000
New +$660K
SHOP icon
39
Shopify
SHOP
$165B
$779K 0.3%
+25,000
New +$856K
AMRN
40
Amarin Corp
AMRN
$290M
$758K 0.29%
+2,500
New +$873K
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
$735K 0.28%
52,158
– –
BABA icon
42
Alibaba
BABA
$276B
$669K 0.26%
4,000
-5,000
-56% -$859K
WES icon
43
Western Midstream Partners
WES
$19.3B
$658K 0.25%
26,418
– –
NOW icon
44
ServiceNow
NOW
$109B
$635K 0.24%
12,500
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.22%
10,500
-3,100
-23% -$166K
LUMO
46
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$572K 0.22%
40,000
+26,111
+188% +$383K
TTD icon
47
Trade Desk
TTD
$8.41B
$563K 0.22%
30,000
– –
PAGP icon
48
Plains GP Holdings
PAGP
$5.16B
$472K 0.18%
22,212
– –
CSCO icon
49
Cisco
CSCO
$452B
$458K 0.18%
+9,268
New +$482K
VFF icon
50
Village Farms International
VFF
$247M
$453K 0.17%
+50,000
New +$557K
1
2
3 4 5

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CDR
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AFIA
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TCOT
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HS
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BFC
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GC
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MG
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Requisite Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Requisite Capital Management held 120 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Requisite Capital Management's Q3 2019 filing shows 26 new, 12 increased, 20 reduced and 27 closed positions. Its largest new stake was SPDR Gold Trust: 85,595 shares worth $11.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Requisite Capital Management's largest Q3 2019 buy was SPDR Gold Trust: 85,595 shares worth $11.9M.
  • Requisite Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $8.32M increase.
  • Requisite Capital Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.44M.
  • Requisite Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $6.49M.
  • Requisite Capital Management's ten largest holdings make up 69% of its $260M portfolio in Q3 2019.
  • Requisite Capital Management opened 26 new positions and closed 27 in Q3 2019.
  • Requisite Capital Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on Requisite Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.