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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
-22.32%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
114.99%
Top 10 Hldgs %
77.36%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$73.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.7M
3
COOP
Mr. Cooper
COOP
+$37.2M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.9%
2 Financials 17.89%
3 Communication Services 3.63%
4 Energy 3.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRE icon
51
Gyre Therapeutics
GYRE
$675M
$256K 0.1%
+4,333
New +$320K
HTGM
52
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$254K 0.1%
+556
New +$345K
GE icon
53
GE Aerospace
GE
$376B
$227K 0.09%
+6,260
New +$283K
ET icon
54
Energy Transfer Partners
ET
$68.7B
$189K 0.07%
+14,272
New +$217K
RCKT icon
55
Rocket Pharmaceuticals
RCKT
$346M
$148K 0.06%
+10,000
New +$166K
NGL icon
56
NGL Energy Partners
NGL
$1.88B
$115K 0.05%
+12,043
New +$123K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$106K 0.04%
+1,112
New +$117K
NLY icon
58
Annaly Capital Management
NLY
$17.2B
$101K 0.04%
+2,500
New +$100K
SFE
59
DELISTED
Safeguard Scientifics, Inc.
SFE
$97K 0.04%
+11,200
New +$97.7K
QCOM icon
60
Qualcomm
QCOM
$176B
$65K 0.03%
+1,150
New +$69.8K
SAN icon
61
Banco Santander
SAN
$199B
$65K 0.03%
+15,075
New +$68.4K
MDXG icon
62
MiMedx Group
MDXG
$652M
$63K 0.02%
+35,000
New +$194K
MMAT
63
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
+75
New +$11.4K
CVNA icon
64
CALL
Carvana
CVNA
$46.1B
$2K ﹤0.01%
+150,000
New +$1.26M
1 2
3

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CC
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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
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Requisite Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Requisite Capital Management, which disclosed 64 positions worth $256M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Carvana: 8,784,840 shares worth $57.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Communication Services.

  • Requisite Capital Management's largest Q4 2018 buy was Carvana: 8,784,840 shares worth $57.5M.
  • Requisite Capital Management's ten largest holdings make up 77% of its $256M portfolio in Q4 2018.
  • Requisite Capital Management disclosed 64 positions in Q4 2018, its first 13F filing on record.

Based on Requisite Capital Management's 13F filing for Q4 2018, filed 15 May 2019.