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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
+1%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$3.25M
Cap. Flow
-$1.96M
Cap. Flow %
-0.76%
Top 10 Hldgs %
62.43%
Holding
238
New
20
Increased
39
Reduced
12
Closed
143

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.29M
2
TRGP icon
Targa Resources
TRGP
+$2.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.37M
4
VNOM icon
Viper Energy
VNOM
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.93M
2
CVNA icon
Carvana
CVNA
+$8.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.34M
4
VER
VEREIT, Inc.
VER
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Energy 7.02%
3 Communication Services 4.54%
4 Technology 4.07%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$7.4B
$258K 0.1%
+3,000
New +$204K
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$253K 0.1%
+10,980
New +$258K
OKTA icon
78
Okta
OKTA
$24.5B
$247K 0.1%
+2,000
New +$217K
ZS icon
79
Zscaler
ZS
$23.7B
$230K 0.09%
+3,000
New +$214K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$222K 0.09%
1,187
-7
-0.6% -$1.29K
MTCH icon
81
Match Group
MTCH
$8.99B
$202K 0.08%
3,000
+2,000
+200% +$131K
ET icon
82
Energy Transfer Partners
ET
$69.4B
$201K 0.08%
14,272
– –
MSFT icon
83
CALL
Microsoft
MSFT
$2.9T
$194K 0.08%
10,500
-2,900
-22% -$368K
LUMO
84
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$185K 0.07%
+13,889
New +$210K
GSKY
85
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$184K 0.07%
15,000
– –
SFE
86
DELISTED
Safeguard Scientifics, Inc.
SFE
$181K 0.07%
15,000
-1,000
-6% -$11.7K
CVNA icon
87
PUT
Carvana
CVNA
$45.8B
$167K 0.06%
200,000
+50,000
+33% +$642K
ALLY icon
88
CALL
Ally Financial
ALLY
$13.2B
$142K 0.06%
+100,000
New +$2.95M
NLY icon
89
Annaly Capital Management
NLY
$17B
$94K 0.04%
2,500
– –
FBRX icon
90
Forte Biosciences
FBRX
$1.57B
$80K 0.03%
32
-107
-77% -$317K
AAC
91
DELISTED
AAC Holdings
AAC
$52K 0.02%
60,000
+10,000
+20% +$14K
GE icon
92
CALL
GE Aerospace
GE
$375B
$14K 0.01%
6,019
-1,003
-14% -$49.4K
BAC icon
93
CALL
Bank of America
BAC
$438B
$11K ﹤0.01%
13,000
+3,000
+30% +$86.5K
GSKY
94
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$9K ﹤0.01%
+10,000
New +$131K
AAPL icon
95
CALL
Apple
AAPL
$4.94T
– –
-32,800
Closed -$91K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-17
Closed -$2K
ALK icon
97
CALL
Alaska Air
ALK
$5.34B
– –
-1,000
Closed -$1K
ALK icon
98
Alaska Air
ALK
$5.34B
– –
-1,000
Closed -$56K
AMC icon
99
AMC Entertainment Holdings
AMC
$2.08B
– –
-14
Closed -$2K
AMSC icon
100
American Superconductor
AMSC
$1.49B
– –
-6
Closed –
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Requisite Capital Management held 238 positions worth $257M, down 1.2% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Requisite Capital Management's Q2 2019 filing shows 20 new, 39 increased, 12 reduced and 143 closed positions. Its largest new stake was Dow Inc: 62,300 shares worth $3.07M. The largest sale was Ally Financial, an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

  • Requisite Capital Management's largest Q2 2019 buy was Dow Inc: 62,300 shares worth $3.07M.
  • Requisite Capital Management added most to Targa Resources in Q2 2019, an estimated $2.66M increase.
  • Requisite Capital Management's biggest Q2 2019 reduction was Ally Financial, cutting an estimated $8.93M.
  • Requisite Capital Management fully exited Amazon in Q2 2019, selling an estimated $1.8M.
  • Requisite Capital Management's ten largest holdings make up 62% of its $257M portfolio in Q2 2019.
  • Requisite Capital Management opened 20 new positions and closed 143 in Q2 2019.
  • Requisite Capital Management's portfolio value fell 1.2% quarter-over-quarter to $257M.

Based on Requisite Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.