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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$703B
| $78K | 0.03% |
+497
| New | +$71.6K |
|
102
Merck
MRK
$320B
| $69K | 0.03% |
+871
| New | +$65.1K |
|
103
Banco Santander
SAN
$191B
| $67K | 0.03% |
15,075
| – | – |
|
|
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $63K | 0.02% |
+1,200
| New | +$60.1K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62K | 0.02% |
+310
| New | +$62.6K |
|
106
Devon Energy
DVN
$51.3B
| $59K | 0.02% |
+1,870
| New | +$52.2K |
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $59K | 0.02% |
+1,036
| New | +$56.2K |
|
108
Hilltop Holdings
HTH
$2.26B
| $57K | 0.02% |
+3,100
| New | +$57.6K |
|
109
Match Group
MTCH
$9.21B
| $57K | 0.02% |
+1,000
| New | +$52.9K |
|
110
Alaska Air
ALK
$5.11B
| $56K | 0.02% |
+1,000
| New | +$61.1K |
|
111
Becton Dickinson
BDX
$46.2B
| $56K | 0.02% |
+229
| New | +$54.1K |
|
112
CALL
Qualcomm
QCOM
$168B
| $55K | 0.02% |
+13,600
| New | +$734K |
|
113
Lennar Class A
LEN
$20.3B
| $54K | 0.02% |
+1,136
| New | +$51.4K |
|
|
AGN
114
CALL
DELISTED
Allergan plc
AGN
| $51K | 0.02% |
+4,500
| New | +$652K |
|
115
Brown-Forman Class B
BF.B
$13.5B
| $50K | 0.02% |
+954
| New | +$46.3K |
|
|
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
| $46K | 0.02% |
+1,000
| New | +$43.7K |
|
117
Adobe
ADBE
$105B
| $44K | 0.02% |
+165
| New | +$41.6K |
|
118
Chevron
CVX
$382B
| $44K | 0.02% |
+355
| New | +$42K |
|
119
CALL
Delta Air Lines
DAL
$56.7B
| $44K | 0.02% |
+17,000
| New | +$843K |
|
120
Paychex
PAYX
$43.5B
| $44K | 0.02% |
+545
| New | +$40.2K |
|
121
Wells Fargo
WFC
$254B
| $44K | 0.02% |
+905
| New | +$44.5K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $44K | 0.02% |
+1,334
| New | +$42.9K |
|
123
Verizon
VZ
$198B
| $42K | 0.02% |
+708
| New | +$40.1K |
|
124
Epsilon Energy
EPSN
$169M
| $41K | 0.02% |
+9,275
| New | +$39.2K |
|
125
CALL
Mastercard
MA
$498B
| $40K | 0.02% |
+1,700
| New | +$366K |
|
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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.