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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
GILD icon
51
Gilead Sciences
GILD
$167B
$383K 0.13%
5,900
– –
ADBE icon
52
Adobe
ADBE
$99B
$378K 0.13%
+1,147
New +$337K
EPD icon
53
Enterprise Products Partners
EPD
$83.6B
$375K 0.13%
13,300
– –
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.41B
$365K 0.12%
7,500
– –
STMP
55
DELISTED
Stamps.com, Inc.
STMP
$334K 0.11%
4,000
– –
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.27B
$327K 0.11%
7,500
– –
SNAP icon
57
Snap
SNAP
$8.02B
$327K 0.11%
20,000
– –
LONE
58
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$313K 0.11%
120,000
-20,700
-15% -$48.5K
TLRD
59
DELISTED
Tailored Brands, Inc.
TLRD
$311K 0.11%
75,000
-25,000
-25% -$118K
CSFL
60
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$274K 0.09%
10,980
– –
ESPO icon
61
VanEck Video Gaming and eSports ETF
ESPO
$244M
$267K 0.09%
+7,000
New +$248K
CNXM
62
DELISTED
CNX Midstream Partners LP
CNXM
$266K 0.09%
16,158
-36,000
-69% -$517K
SBUX icon
63
Starbucks
SBUX
$118B
$264K 0.09%
+3,000
New +$256K
LUMO
64
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$253K 0.09%
11,111
-28,889
-72% -$412K
EDU icon
65
New Oriental
EDU
$8.08B
$243K 0.08%
+2,000
New +$239K
EOLS icon
66
Evolus
EOLS
$410M
$243K 0.08%
20,000
– –
UNH icon
67
UnitedHealth
UNH
$389B
$235K 0.08%
+801
New +$210K
OKTA icon
68
Okta
OKTA
$23.7B
$223K 0.08%
+3,000
New +$345K
APA icon
69
CALL
APA Corp
APA
$12.3B
$183K 0.06%
+50,000
New +$1.13M
DOW icon
70
CALL
Dow Inc
DOW
$20.8B
$183K 0.06%
+50,000
New +$2.58M
ET icon
71
Energy Transfer Partners
ET
$69.5B
$183K 0.06%
14,272
– –
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$97K 0.03%
2,500
– –
CVNA icon
73
CALL
Carvana
CVNA
$47.3B
$71K 0.02%
+75,000
New +$1.26M
PFE icon
74
Pfizer
PFE
$144B
$71K 0.02%
15,810
+9,383
+146% +$334K
GNLN icon
75
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
1 2
3
4 5

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AFIA
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TCOT
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HS
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BFC
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MG
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MKA
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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.