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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
CSCO icon
201
Cisco
CSCO
$443B
$1K ﹤0.01%
+18
New +$875
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1K ﹤0.01%
+14
New +$589
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1K ﹤0.01%
+7
New +$519
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1K ﹤0.01%
+11
New +$529
HD icon
205
Home Depot
HD
$337B
$1K ﹤0.01%
+5
New +$917
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1K ﹤0.01%
+6
New +$530
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.4B
$1K ﹤0.01%
+12
New +$1.44K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1K ﹤0.01%
+14
New +$899
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
+9
New +$759
NRG icon
210
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
+30
New +$1.24K
STOR
211
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+21
New +$662
AMRN
212
Amarin Corp
AMRN
$297M
– –
-1,000
Closed -$272K
AMSC icon
213
American Superconductor
AMSC
$1.29B
$0 ﹤0.01%
+6
New +$82
BBWI icon
214
Bath & Body Works
BBWI
$3.97B
$0 ﹤0.01%
+12
New +$264
GYRE icon
215
Gyre Therapeutics
GYRE
$629M
– –
-4,333
Closed -$256K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$0 ﹤0.01%
+6
New +$443
INCY icon
217
Incyte
INCY
$25.4B
– –
-10,045
Closed -$639K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-12,724
Closed -$479K
LULU icon
219
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
+2
New +$292
MAT icon
220
Mattel
MAT
$4.47B
$0 ﹤0.01%
+12
New +$160
MDXG icon
221
MiMedx Group
MDXG
$630M
– –
-35,000
Closed -$63K
RCKT icon
222
Rocket Pharmaceuticals
RCKT
$343M
– –
-10,000
Closed -$148K
SLS icon
223
SELLAS Life Sciences
SLS
$1.99B
– –
0
– –
HTGM
224
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-556
Closed -$254K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+4
New +$127
6 7 8
9
10

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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.