We are live on ! Find out more
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
MO icon
176
CALL
Altria Group
MO
$125B
$8K ﹤0.01%
+2,500
New +$128K
MJ icon
177
Amplify Alternative Harvest ETF
MJ
$96.9M
$7K ﹤0.01%
+17
New +$7.01K
SIRI icon
178
SiriusXM
SIRI
$11B
$7K ﹤0.01%
+115
New +$6.86K
TBCH
179
Turtle Beach Corp
TBCH
$238M
$6K ﹤0.01%
+510
New +$7.69K
BP icon
180
BP
BP
$112B
$4K ﹤0.01%
+82
New +$3.36K
BX icon
181
CALL
Blackstone
BX
$104B
$4K ﹤0.01%
+2,000
New +$66.7K
PRU icon
182
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
+48
New +$4.42K
XOM icon
183
CALL
ExxonMobil
XOM
$650B
$4K ﹤0.01%
+1,000
New +$76.2K
FDC
184
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
+156
New +$3.71K
BRW
185
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
+315
New +$2.98K
C icon
186
CALL
Citigroup
C
$213B
$3K ﹤0.01%
+1,000
New +$62.1K
CRON
187
PUT
Cronos Group
CRON
$1.07B
$3K ﹤0.01%
+1,000
New +$18.8K
DIS icon
188
CALL
Walt Disney
DIS
$171B
$3K ﹤0.01%
+700
New +$78.2K
FCX icon
189
Freeport-McMoran
FCX
$86.2B
$3K ﹤0.01%
+200
New +$2.42K
LEN icon
190
CALL
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
+1,136
New +$51.4K
MAC icon
191
Macerich
MAC
$7.4B
$3K ﹤0.01%
+59
New +$2.61K
UBS icon
192
UBS Group
UBS
$170B
$3K ﹤0.01%
+238
New +$3.02K
ROAN
193
DELISTED
Roan Resources, Inc.
ROAN
$3K ﹤0.01%
+412
New +$3.58K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+17
New +$1.82K
AMC icon
195
AMC Entertainment Holdings
AMC
$2.45B
$2K ﹤0.01%
+14
New +$1.99K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$117B
$2K ﹤0.01%
+52
New +$1.87K
WAB icon
197
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+29
New +$2.09K
ZUO
198
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+100
New +$2.16K
ALK icon
199
CALL
Alaska Air
ALK
$5.11B
$1K ﹤0.01%
+1,000
New +$61.1K
CBOE icon
200
Cboe Global Markets
CBOE
$32.2B
$1K ﹤0.01%
+10
New +$948
6 7
8
9 10

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

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.