Requisite Capital Management Portfolio holdings
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% |
Similar funds
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.