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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
+12.13%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$5.05M
(+2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
228
New
163
Increased
25
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELVT
Elevate Credit, Inc.
ELVT
|
+$10.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.88M |
| 5 |
Amazon
AMZN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$66.3M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$878K |
| 3 |
Incyte
INCY
|
+$639K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$633K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.42% |
| 2 | Energy | 5.92% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Communication Services | 4.39% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$154B
| $158K | 0.06% |
+1,000
| New | +$155K |
|
77
Arista Networks
ANET
$199B
| $157K | 0.06% |
+8,000
| New | +$127K |
|
|
TGE
78
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $156K | 0.06% |
+6,200
| New | +$147K |
|
79
MPLX
MPLX
$58.6B
| $151K | 0.06% |
+4,600
| New | +$154K |
|
|
DOCU
80
DocuSign
DOCU
$11.1B
| $144K | 0.06% |
+2,787
| New | +$142K |
|
81
Altria Group
MO
$125B
| $144K | 0.06% |
+2,500
| New | +$128K |
|
82
Twilio
TWLO
$28.6B
| $129K | 0.05% |
+1,000
| New | +$113K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $125K | 0.05% |
+1,000
| New | +$125K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $121K | 0.05% |
1,112
| – | – |
|
85
CALL
Microsoft
MSFT
$2.9T
| $120K | 0.05% |
+13,400
| New | +$1.46M |
|
86
Alphabet (Google) Class A
GOOGL
$4.12T
| $118K | 0.05% |
+2,000
| New | +$113K |
|
87
Snap
SNAP
$7.96B
| $110K | 0.04% |
+10,000
| New | +$85K |
|
|
CGC
88
Canopy Growth
CGC
$376M
| $108K | 0.04% |
+250
| New | +$110K |
|
89
Annaly Capital Management
NLY
$17.3B
| $103K | 0.04% |
2,500
| – | – |
|
90
Paycom
PAYC
$7.88B
| $95K | 0.04% |
+500
| New | +$81.2K |
|
|
VBTX
91
DELISTED
Veritex Holdings
VBTX
| $95K | 0.04% |
+3,934
| New | +$99.6K |
|
92
Citigroup
C
$213B
| $93K | 0.04% |
+1,500
| New | +$93.1K |
|
93
Genesis Energy
GEL
$1.82B
| $93K | 0.04% |
+4,000
| New | +$86.5K |
|
94
Norfolk Southern
NSC
$75.4B
| $93K | 0.04% |
+500
| New | +$86.5K |
|
|
AAC
95
DELISTED
AAC Holdings
AAC
| $92K | 0.04% |
+50,000
| New | +$125K |
|
96
CALL
Apple
AAPL
$4.97T
| $91K | 0.03% |
+32,800
| New | +$1.39M |
|
97
Walt Disney
DIS
$171B
| $90K | 0.03% |
+810
| New | +$90.5K |
|
98
ExxonMobil
XOM
$650B
| $89K | 0.03% |
+1,103
| New | +$84.1K |
|
99
US Bancorp
USB
$97.9B
| $86K | 0.03% |
+1,786
| New | +$89.6K |
|
100
Intel
INTC
$413B
| $82K | 0.03% |
+1,520
| New | +$77.1K |
|
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Requisite Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Requisite Capital Management held 228 positions worth $261M, up 2% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Requisite Capital Management withdrew a net $19.1M in Q1 2019, closing 10 positions and reducing 9 holdings. Its most notable exit was Portola Pharmaceuticals, Inc., an estimated $878K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Requisite Capital Management opened a new position in Elevate Credit, Inc. worth $9.83M.
- Requisite Capital Management's largest Q1 2019 buy was Elevate Credit, Inc.: 2,265,783 shares worth $9.83M.
- Requisite Capital Management added most to VEREIT, Inc. in Q1 2019, an estimated $2.6M increase.
- Requisite Capital Management's biggest Q1 2019 reduction was Carvana, cutting an estimated $66.3M.
- Requisite Capital Management fully exited Portola Pharmaceuticals, Inc. in Q1 2019, selling an estimated $878K.
- Requisite Capital Management's ten largest holdings make up 63% of its $261M portfolio in Q1 2019.
- Requisite Capital Management opened 163 new positions and closed 10 in Q1 2019.
- Requisite Capital Management's portfolio value rose 2% quarter-over-quarter to $261M.
Based on Requisite Capital Management's 13F filing for Q1 2019, filed 15 May 2019.