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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
+7.69%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$32M
Cap. Flow
+$145M
Cap. Flow %
49.48%
Top 10 Hldgs %
75.71%
Holding
112
New
18
Increased
25
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$42.9M
3
NVS icon
Novartis
NVS
+$17.9M
4
ELVT
Elevate Credit, Inc.
ELVT
+$9.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.49M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$7.34M
2
TRGP icon
Targa Resources
TRGP
+$2.84M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.68M
4
QCOM icon
Qualcomm
QCOM
+$1.29M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Communication Services 5.36%
3 Energy 3.71%
4 Technology 3.08%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57B
$1.26M 0.43%
21,600
+2,500
+13% +$140K
BSM icon
27
Black Stone Minerals
BSM
$3.17B
$1.13M 0.39%
88,702
– –
KMI icon
28
Kinder Morgan
KMI
$70.6B
$1.07M 0.37%
50,700
+10,000
+25% +$202K
SHOP icon
29
Shopify
SHOP
$165B
$994K 0.34%
25,000
– –
FANG icon
30
Diamondback Energy
FANG
$55.1B
$947K 0.32%
10,201
– –
MA icon
31
Mastercard
MA
$487B
$938K 0.32%
3,142
+142
+5% +$40K
WES icon
32
Western Midstream Partners
WES
$19.3B
$918K 0.31%
46,605
+20,187
+76% +$418K
TRGP icon
33
Targa Resources
TRGP
$57.4B
$909K 0.31%
22,260
-73,104
-77% -$2.84M
WFC icon
34
Wells Fargo
WFC
$264B
$856K 0.29%
15,905
– –
AMZN icon
35
Amazon
AMZN
$2.49T
$798K 0.27%
+8,640
New +$765K
TTD icon
36
Trade Desk
TTD
$8.41B
$779K 0.27%
30,000
– –
NOW icon
37
ServiceNow
NOW
$109B
$706K 0.24%
12,500
– –
PARA
38
DELISTED
Paramount Global Class B
PARA
$693K 0.24%
+16,446
New +$637K
GS icon
39
Goldman Sachs
GS
$309B
$671K 0.23%
2,920
+1,520
+109% +$330K
CHRS icon
40
Coherus Oncology
CHRS
$225M
$630K 0.22%
+35,000
New +$645K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$619K 0.21%
10,500
– –
APA icon
42
APA Corp
APA
$12.3B
$614K 0.21%
24,000
-12,447
-34% -$282K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$593K 0.2%
+8,860
New +$572K
CSCO icon
44
Cisco
CSCO
$452B
$588K 0.2%
12,268
+3,000
+32% +$139K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$548K 0.19%
2,671
+671
+34% +$130K
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$494K 0.17%
7,700
-11,000
-59% -$630K
GPN icon
47
Global Payments
GPN
$23B
$479K 0.16%
2,625
– –
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$417K 0.14%
2,856
+372
+15% +$50.5K
GE icon
49
GE Aerospace
GE
$375B
$398K 0.14%
7,153
– –
V icon
50
Visa
V
$689B
$388K 0.13%
+2,064
New +$372K
1
2
3 4 5

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CDR
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Requisite Capital Management held 112 positions worth $292M, up 12% from $260M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Requisite Capital Management deployed $145M of net new capital in Q4 2019, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was O'Reilly Automotive: 1,500,000 shares worth $5K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Targa Resources, an estimated $2.84M trimmed.

  • Requisite Capital Management's largest Q4 2019 buy was O'Reilly Automotive: 1,500,000 shares worth $5K.
  • Requisite Capital Management added most to NVIDIA in Q4 2019, an estimated $62.1M increase.
  • Requisite Capital Management's biggest Q4 2019 reduction was Targa Resources, cutting an estimated $2.84M.
  • Requisite Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q4 2019, selling an estimated $7.34M.
  • Requisite Capital Management's ten largest holdings make up 76% of its $292M portfolio in Q4 2019.
  • Requisite Capital Management opened 18 new positions and closed 30 in Q4 2019.
  • Requisite Capital Management's portfolio value rose 12% quarter-over-quarter to $292M.

Based on Requisite Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.