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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
Cap. Flow
-$19.1M
Cap. Flow %
-7.35%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$66.3M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$878K
3
INCY icon
Incyte
INCY
+$639K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$633K
5
IVW icon
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
WMB icon
126
Williams Companies
WMB
$85.8B
$37K 0.01%
+1,300
New +$34.8K
AABA
127
DELISTED
Altaba Inc
AABA
$37K 0.01%
+500
New +$34.4K
META icon
128
CALL
Meta Platforms (Facebook)
META
$1.49T
$35K 0.01%
+2,000
New +$318K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.11T
$34K 0.01%
+580
New +$32.5K
PEP icon
130
PepsiCo
PEP
$196B
$33K 0.01%
+267
New +$30.4K
GSK icon
131
GSK
GSK
$107B
$32K 0.01%
+619
New +$30.9K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K 0.01%
+397
New +$31.3K
FBRX icon
133
CALL
Forte Biosciences
FBRX
$1.57B
$31K 0.01%
+21
New +$81.1K
PARA
134
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
+621
New +$30.3K
SBOW
135
DELISTED
SilverBow Resources, Inc.
SBOW
$29K 0.01%
+1,241
New +$28.8K
OPLN
136
Openlane
OPLN
$4.28B
$28K 0.01%
+1,419
New +$26.8K
UPS icon
137
United Parcel Service
UPS
$88.9B
$26K 0.01%
+237
New +$25.1K
BMY icon
138
CALL
Bristol-Myers Squibb
BMY
$129B
$25K 0.01%
+16,000
New +$797K
NKE icon
139
Nike
NKE
$64.1B
$25K 0.01%
+300
New +$24.8K
RRC icon
140
CALL
Range Resources
RRC
$9.33B
$24K 0.01%
+75,300
New +$817K
HAIN icon
141
Hain Celestial
HAIN
$44.6M
$23K 0.01%
+1,000
New +$19.3K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23K 0.01%
+218
New +$22.8K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23K 0.01%
+80
New +$21.7K
CI icon
144
Cigna
CI
$78.4B
$22K 0.01%
+134
New +$24.5K
GE icon
145
CALL
GE Aerospace
GE
$364B
$22K 0.01%
+7,022
New +$331K
HTHT icon
146
Huazhu Hotels Group
HTHT
$13.3B
$21K 0.01%
+500
New +$17.1K
PYPL icon
147
PayPal
PYPL
$49.9B
$21K 0.01%
+200
New +$18.9K
IBM icon
148
IBM
IBM
$213B
$20K 0.01%
+151
New +$19.2K
FANG icon
149
CALL
Diamondback Energy
FANG
$56B
$19K 0.01%
+3,200
New +$328K
PENG
150
Penguin Solutions Inc
PENG
$2.24B
$19K 0.01%
+2,000
New +$25.9K
4 5
6
7 8

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BFC
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MKA
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CCWM
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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.