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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
(+12%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
49.48%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
112
New
18
Increased
25
Reduced
12
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$62.1M |
| 2 |
O'Reilly Automotive
ORLY
|
+$42.9M |
| 3 |
Novartis
NVS
|
+$17.9M |
| 4 |
ELVT
Elevate Credit, Inc.
ELVT
|
+$9.46M |
| 5 |
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 |
Targa Resources
TRGP
|
+$2.84M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.68M |
| 4 |
Qualcomm
QCOM
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$39.4B
| – | – |
-1,500
| Closed | -$255K |
|
102
Zoom
ZM
$26.8B
| – | – |
-4,000
| Closed | -$305K |
|
|
LUMO
103
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-33,333
| Closed | -$360K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| – | – |
-2,000
| Closed | -$236K |
|
|
SFE
105
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-13,000
| Closed | -$147K |
|
|
CS
106
DELISTED
Credit Suisse Group
CS
| – | – |
-30,000
| Closed | -$366K |
|
|
GSKY
107
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-15,000
| Closed | -$103K |
|
|
SC
108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-287,903
| Closed | -$7.34M |
|
|
TLRA
109
CALL
DELISTED
Telaria, Inc.
TLRA
| – | – |
-100,000
| Closed | -$1K |
|
|
TLRA
110
DELISTED
Telaria, Inc.
TLRA
| – | – |
-12,500
| Closed | -$86K |
|
|
ARQL
111
DELISTED
Arqule Inc
ARQL
| – | – |
-10,000
| Closed | -$72K |
|
|
AAC
112
DELISTED
AAC Holdings
AAC
| – | – |
-60,000
| Closed | -$40K |
|
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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.