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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
(+2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $46.9M | 17.98% |
164,662
+7,360
| +5% | +$2.01M |
|
|
COOP
2
DELISTED
Mr. Cooper
COOP
| $24.9M | 9.57% |
2,601,355
-128
| -0% | -$1.72K |
|
3
iShares S&P 500 Value ETF
IVE
$48.6B
| $13.9M | 5.35% |
123,631
+11,489
| +10% | +$1.26M |
|
|
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $13.4M | 5.16% |
268,578
-12,660
| -5% | -$633K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $12.4M | 4.76% |
211,067
+15,615
| +8% | +$875K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $12M | 4.59% |
106,541
+6,691
| +7% | +$719K |
|
7
Ally Financial
ALLY
$14B
| $11.1M | 4.25% |
402,600
| – | – |
|
|
8
Carvana
CVNA
$45.9B
| $10.5M | 4.03% |
905,375
-7,879,465
| -90% | -$66.3M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.2M | 3.93% |
270,010
+6,595
| +3% | +$244K |
|
|
ELVT
10
DELISTED
Elevate Credit, Inc.
ELVT
| $9.83M | 3.77% |
+2,265,783
| New | +$10.2M |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$4.81B
| $8.67M | 3.33% |
172,558
+37,594
| +28% | +$1.88M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.41M | 2.46% |
123,867
+1,141
| +0.9% | +$57.8K |
|
13
AT&T
T
$153B
| $6.33M | 2.43% |
267,448
-1,324
| -0.5% | -$30.5K |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $6.08M | 2.33% |
143,000
+65,030
| +83% | +$2.6M |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $5.91M | 2.27% |
99,622
+6,174
| +7% | +$361K |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.81M | 2.23% |
275,141
+8,776
| +3% | +$175K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.79M | 1.84% |
62,134
-180
| -0.3% | -$13.8K |
|
18
Madison Square Garden
MSGS
$9.58B
| $3.52M | 1.35% |
16,824
| – | – |
|
19
Viper Energy
VNOM
$8.66B
| $3.49M | 1.34% |
105,150
+24,500
| +30% | +$785K |
|
20
Vanguard S&P 500 ETF
VOO
$973B
| $3.48M | 1.34% |
13,409
+3,757
| +39% | +$938K |
|
21
Range Resources
RRC
$8.64B
| $3.33M | 1.28% |
296,314
+19,468
| +7% | +$211K |
|
22
Microsoft
MSFT
$2.99T
| $2.79M | 1.07% |
23,631
+5,965
| +34% | +$651K |
|
23
Apple
AAPL
$4.8T
| $1.94M | 0.75% |
40,904
+21,016
| +106% | +$891K |
|
|
24
Amazon
AMZN
$2.69T
| $1.8M | 0.69% |
+20,200
| New | +$1.68M |
|
25
Iovance Biotherapeutics
IOVA
$2.24B
| $1.38M | 0.53% |
145,000
-5,000
| -3% | -$48.6K |
|
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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.