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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
+4.4%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$2.97M
Cap. Flow
-$1.95M
Cap. Flow %
-0.75%
Top 10 Hldgs %
69.04%
Holding
120
New
26
Increased
12
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.32M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.52M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.71M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.49M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.99M
4
VER
VEREIT, Inc.
VER
+$4.57M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Energy 6.14%
3 Communication Services 5.62%
4 Technology 3.97%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$209B
$239K 0.09%
16,000
-16,000
-50% -$248K
SPLK
77
DELISTED
Splunk Inc
SPLK
$236K 0.09%
+2,000
New +$250K
MSFT icon
78
CALL
Microsoft
MSFT
$2.92T
$224K 0.09%
10,500
– –
PFE icon
79
Pfizer
PFE
$144B
$219K 0.08%
6,427
– –
MTCH icon
80
Match Group
MTCH
$9.3B
$214K 0.08%
3,000
– –
ET icon
81
Energy Transfer Partners
ET
$70.3B
$187K 0.07%
14,272
– –
MDXG icon
82
MiMedx Group
MDXG
$645M
$172K 0.07%
+35,000
New +$172K
SFE
83
DELISTED
Safeguard Scientifics, Inc.
SFE
$147K 0.06%
13,000
-2,000
-13% -$23.8K
GSKY
84
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$103K 0.04%
15,000
– –
NLY icon
85
Annaly Capital Management
NLY
$17.5B
$91K 0.04%
2,500
– –
TLRA
86
DELISTED
Telaria, Inc.
TLRA
$86K 0.03%
+12,500
New +$104K
ARQL
87
DELISTED
Arqule Inc
ARQL
$72K 0.03%
+10,000
New +$94K
TLRD
88
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$48K 0.02%
+87,500
New +$443K
AAC
89
DELISTED
AAC Holdings
AAC
$40K 0.02%
60,000
– –
AMRN
90
PUT
Amarin Corp
AMRN
$303M
$18K 0.01%
+2,500
New +$873K
BAC icon
91
CALL
Bank of America
BAC
$434B
$6K ﹤0.01%
10,000
-3,000
-23% -$86.3K
TLRD
92
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
+50,000
New +$253K
TLRA
93
CALL
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
+100,000
New +$831K
ADBE icon
94
Adobe
ADBE
$103B
– –
-2,165
Closed -$638K
ALGN icon
95
Align Technology
ALGN
$12.8B
– –
-1,000
Closed -$274K
ALLY icon
96
CALL
Ally Financial
ALLY
$13.5B
– –
-100,000
Closed -$142K
ALLY icon
97
Ally Financial
ALLY
$13.5B
– –
-100,000
Closed -$3.1M
BA icon
98
Boeing
BA
$168B
– –
-1,100
Closed -$400K
CVNA icon
99
CALL
Carvana
CVNA
$48.2B
– –
-200,000
Closed -$608K
CVNA icon
100
PUT
Carvana
CVNA
$48.2B
– –
-200,000
Closed -$167K
1 2 3
4
5

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CCWM
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Requisite Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Requisite Capital Management held 120 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Requisite Capital Management's Q3 2019 filing shows 26 new, 12 increased, 20 reduced and 27 closed positions. Its largest new stake was SPDR Gold Trust: 85,595 shares worth $11.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Requisite Capital Management's largest Q3 2019 buy was SPDR Gold Trust: 85,595 shares worth $11.9M.
  • Requisite Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $8.32M increase.
  • Requisite Capital Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.44M.
  • Requisite Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $6.49M.
  • Requisite Capital Management's ten largest holdings make up 69% of its $260M portfolio in Q3 2019.
  • Requisite Capital Management opened 26 new positions and closed 27 in Q3 2019.
  • Requisite Capital Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on Requisite Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.