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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
+7.36%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$113M
(+36%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
93
New
31
Increased
22
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$157M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.77M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.4M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$80.7M |
| 2 |
AT&T
T
|
+$5.75M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.79M |
| 4 |
BILL Holdings
BILL
|
+$2.95M |
| 5 |
ELVT
Elevate Credit, Inc.
ELVT
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.61% |
| 2 | Financials | 2.27% |
| 3 | Energy | 1.95% |
| 4 | Technology | 1.53% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ezcorp Inc
EZPW
$1.83B
| $215K | 0.05% |
43,352
+3,000
| +7% | +$15.1K |
|
77
Merck
MRK
$322B
| $213K | 0.05% |
+2,873
| New | +$212K |
|
78
IBM
IBM
$211B
| $211K | 0.05% |
+1,654
| New | +$198K |
|
79
Pfizer
PFE
$143B
| $209K | 0.05% |
+5,758
| New | +$204K |
|
|
SFE
80
DELISTED
Safeguard Scientifics, Inc.
SFE
| $89K | 0.02% |
13,000
| – | – |
|
81
CALL
American Airlines Group
AAL
$10.1B
| – | – |
-40,000
| Closed | -$174K |
|
|
82
BILL Holdings
BILL
$4.49B
| – | – |
-21,610
| Closed | -$2.95M |
|
|
VISN
83
Vistance Networks Inc
VISN
$2.65B
| – | – |
-10,000
| Closed | -$134K |
|
|
COOP
84
DELISTED
Mr. Cooper
COOP
| – | – |
-2,601,355
| Closed | -$80.7M |
|
85
Walt Disney
DIS
$167B
| – | – |
-1,579
| Closed | -$286K |
|
86
JD.com
JD
$44.6B
| – | – |
-3,250
| Closed | -$286K |
|
87
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-7,333
| Closed | -$859K |
|
88
Pultegroup
PHM
$24.1B
| – | – |
-7,000
| Closed | -$303K |
|
89
Range Resources
RRC
$9.38B
| – | – |
-231,635
| Closed | -$1.55M |
|
|
90
AT&T
T
$159B
| – | – |
-264,800
| Closed | -$5.75M |
|
91
Teladoc Health
TDOC
$1.22B
| – | – |
-3,000
| Closed | -$600K |
|
|
WES
92
DELISTED
Western Gas Partners Lp
WES
| – | – |
-22,407
| Closed | -$310K |
|
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Requisite Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Requisite Capital Management held 93 positions worth $429M, up 36% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Requisite Capital Management deployed $113M of net new capital in Q1 2021, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Callaway Golf Company: 5,536,208 shares worth $148M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $3.79M trimmed.
- Requisite Capital Management's largest Q1 2021 buy was Callaway Golf Company: 5,536,208 shares worth $148M.
- Requisite Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $9.54M increase.
- Requisite Capital Management's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $3.79M.
- Requisite Capital Management fully exited Mr. Cooper in Q1 2021, selling an estimated $80.7M.
- Requisite Capital Management's ten largest holdings make up 87% of its $429M portfolio in Q1 2021.
- Requisite Capital Management opened 31 new positions and closed 12 in Q1 2021.
- Requisite Capital Management's portfolio value rose 36% quarter-over-quarter to $429M.
Based on Requisite Capital Management's 13F filing for Q1 2021, filed 17 May 2021.