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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
+7.69%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$32M
Cap. Flow
+$145M
Cap. Flow %
49.48%
Top 10 Hldgs %
75.71%
Holding
112
New
18
Increased
25
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$42.9M
3
NVS icon
Novartis
NVS
+$17.9M
4
ELVT
Elevate Credit, Inc.
ELVT
+$9.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.49M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$7.34M
2
TRGP icon
Targa Resources
TRGP
+$2.84M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.68M
4
QCOM icon
Qualcomm
QCOM
+$1.29M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Communication Services 5.36%
3 Energy 3.71%
4 Technology 3.08%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$53M 18.14%
163,980
+24,189
+17% +$7.49M
COOP
2
DELISTED
Mr. Cooper
COOP
$32.5M 11.14%
2,601,355
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$25.8M 8.84%
205,682
+26,180
+15% +$3.18M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$25.1M 8.59%
382,759
+49,286
+15% +$3.17M
ELVT
5
DELISTED
Elevate Credit, Inc.
ELVT
$20.2M 6.9%
4,531,566
+2,265,783
+100% +$9.46M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$15.9M 5.43%
122,020
+15,026
+14% +$1.87M
MEAR icon
7
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$15.1M 5.18%
302,221
-53,461
-15% -$2.68M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$14.6M 5%
102,194
+16,599
+19% +$2.32M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.85M 3.37%
195,967
+38,859
+25% +$1.95M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.14M 3.13%
222,010
+28,145
+15% +$1.12M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.1M 2.77%
96,543
+12,830
+15% +$1.03M
T icon
12
AT&T
T
$160B
$7.89M 2.7%
267,448
– –
VNOM icon
13
Viper Energy
VNOM
$8.84B
$4.11M 1.41%
166,550
+1,500
+0.9% +$37.6K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.68M 1.26%
23,350
+740
+3% +$109K
MSGS icon
15
Madison Square Garden
MSGS
$9.56B
$3.53M 1.21%
16,824
– –
DOW icon
16
Dow Inc
DOW
$22.5B
$3.35M 1.15%
61,300
-7,500
-11% -$387K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.5M 0.85%
8,437
– –
AAPL icon
18
Apple
AAPL
$4.79T
$2.4M 0.82%
32,688
+2,404
+8% +$155K
CVNA icon
19
Carvana
CVNA
$44.9B
$1.84M 0.63%
100,000
– –
BABA icon
20
Alibaba
BABA
$279B
$1.7M 0.58%
8,000
+4,000
+100% +$751K
BX icon
21
Blackstone
BX
$150B
$1.58M 0.54%
28,295
-680
-2% -$35.3K
BAC icon
22
Bank of America
BAC
$432B
$1.55M 0.53%
44,037
– –
RITM icon
23
Rithm Capital
RITM
$5.1B
$1.46M 0.5%
87,760
-12,883
-13% -$202K
DIS icon
24
Walt Disney
DIS
$166B
$1.29M 0.44%
8,880
+980
+12% +$137K
JPM icon
25
JPMorgan Chase
JPM
$926B
$1.28M 0.44%
9,219
+754
+9% +$96.7K
1
2 3 4 5

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CDR
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AFIA
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TCOT
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HS
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BFC
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GC
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Requisite Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Requisite Capital Management held 112 positions worth $292M, up 12% from $260M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Requisite Capital Management deployed $145M of net new capital in Q4 2019, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was O'Reilly Automotive: 1,500,000 shares worth $5K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Targa Resources, an estimated $2.84M trimmed.

  • Requisite Capital Management's largest Q4 2019 buy was O'Reilly Automotive: 1,500,000 shares worth $5K.
  • Requisite Capital Management added most to NVIDIA in Q4 2019, an estimated $62.1M increase.
  • Requisite Capital Management's biggest Q4 2019 reduction was Targa Resources, cutting an estimated $2.84M.
  • Requisite Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q4 2019, selling an estimated $7.34M.
  • Requisite Capital Management's ten largest holdings make up 76% of its $292M portfolio in Q4 2019.
  • Requisite Capital Management opened 18 new positions and closed 30 in Q4 2019.
  • Requisite Capital Management's portfolio value rose 12% quarter-over-quarter to $292M.

Based on Requisite Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.