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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
NVDA icon
76
NVIDIA
NVDA
$4.77T
$30K 0.01%
12,000,000
+11,944,000
+21,329% +$62.1M
TLRD
77
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$21K 0.01%
18,000
-69,500
-79% -$327K
BMY icon
78
CALL
Bristol-Myers Squibb
BMY
$130B
$11K ﹤0.01%
+30,000
New +$1.72M
NVS icon
79
Novartis
NVS
$304B
$10K ﹤0.01%
+200,000
New +$17.9M
TLRD
80
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$10K ﹤0.01%
50,000
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$75.6B
$5K ﹤0.01%
+1,500,000
New +$42.9M
NRG icon
82
NRG Energy
NRG
$26.9B
$2K ﹤0.01%
+50,000
New +$1.98M
ALLK
83
DELISTED
Allakos
ALLK
– –
-10,000
Closed -$786K
AMRN
84
Amarin Corp
AMRN
$293M
– –
-2,500
Closed -$758K
AMRN
85
PUT
Amarin Corp
AMRN
$293M
– –
-2,500
Closed -$18K
ANET icon
86
Arista Networks
ANET
$214B
– –
-16,000
Closed -$239K
BAC icon
87
CALL
Bank of America
BAC
$439B
– –
-10,000
Closed -$6K
CCO icon
88
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-500,000
Closed -$1.26M
MDXG icon
89
MiMedx Group
MDXG
$649M
– –
-35,000
Closed -$172K
MELI icon
90
Mercado Libre
MELI
$94.4B
– –
-700
Closed -$386K
MSFT icon
91
CALL
Microsoft
MSFT
$2.92T
– –
-10,500
Closed -$224K
MTCH icon
92
Match Group
MTCH
$9.16B
– –
-3,000
Closed -$214K
PAGP icon
93
Plains GP Holdings
PAGP
$5.2B
– –
-22,212
Closed -$472K
PAYC icon
94
Paycom
PAYC
$7.54B
– –
-1,500
Closed -$314K
QCOM icon
95
Qualcomm
QCOM
$172B
– –
-16,900
Closed -$1.29M
RRC icon
96
Range Resources
RRC
$8.94B
– –
-211,503
Closed -$808K
SNPS icon
97
Synopsys
SNPS
$73.5B
– –
-3,000
Closed -$412K
TWLO icon
98
Twilio
TWLO
$29.5B
– –
-3,000
Closed -$330K
VEEV icon
99
Veeva Systems
VEEV
$32.7B
– –
-2,500
Closed -$382K
VFF icon
100
Village Farms International
VFF
$250M
– –
-50,000
Closed -$453K
1 2 3
4
5

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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.