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RCMB

Revelation Capital Management (Bermuda) Portfolio holdings

AUM $1.14M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-17.53%
1 Year Est. Return
-18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14M
AUM Growth
-$7.29M
Cap. Flow
-$7.06M
Cap. Flow %
-619.14%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$730K
2
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$450K

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$1.31M
2
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$1.04M
3
WY icon
Weyerhaeuser
WY
+$769K
4
HROW icon
Harrow
HROW
+$559K
5
RESN
Resonant Inc.
RESN
+$486K

Sector Composition

Rank Sector Weight
1 Energy 47.15%
2 Technology 11.66%
3 Communication Services 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGN
1
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$538K 47.15%
+87,500
New +$730K
IRE
2
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$470K 41.19%
+29,703
New +$450K
UNXL
3
DELISTED
Uni-Pixel, Inc.
UNXL
$133K 11.66%
21,000
-24,150
-53% -$180K
HROW icon
4
Harrow
HROW
$1.66B
– –
-80,500
Closed -$559K
IPWR icon
5
Ideal Power
IPWR
$66.7M
– –
-1,279
Closed -$118K
TPH
6
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-50,000
Closed -$786K
WATT icon
7
Energous
WATT
$83.3M
– –
-40
Closed -$366K
WY icon
8
Weyerhaeuser
WY
$17.3B
– –
-23,240
Closed -$769K
RESN
9
DELISTED
Resonant Inc.
RESN
– –
-63,000
Closed -$486K
UNXL
10
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-267,900
Closed -$2.15M
WPG
11
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,778
Closed -$1.31M
CRDS
12
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-1,855
Closed -$124K
NRX
13
DELISTED
NEPHROGENEX INC COM
NRX
– –
-27,900
Closed -$170K
BTM
14
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-1,212,600
Closed -$1.04M
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-9,100
Closed -$180K

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WA
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VAM
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G
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Revelation Capital Management (Bermuda)'s Q3 2014 Portfolio in Review

As of Q3 2014, Revelation Capital Management (Bermuda) held 15 positions worth $1.14M, down 86% from $8.43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revelation Capital Management (Bermuda) withdrew a net $7.06M in Q3 2014, closing 12 positions and reducing 1 holding. Its most notable exit was Washington Prime Group Inc., an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Technology and Communication Services.

Against the trend, Revelation Capital Management (Bermuda) opened a new position in PARAGON OFFSHORE PLC (GBR) worth $538K.

  • Revelation Capital Management (Bermuda)'s largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 87,500 shares worth $538K.
  • Revelation Capital Management (Bermuda)'s biggest Q3 2014 reduction was Uni-Pixel, Inc., cutting an estimated $180K.
  • Revelation Capital Management (Bermuda) fully exited Washington Prime Group Inc. in Q3 2014, selling an estimated $1.31M.
  • Revelation Capital Management (Bermuda)'s ten largest holdings make up 100% of its $1.14M portfolio in Q3 2014.
  • Revelation Capital Management (Bermuda) opened 2 new positions and closed 12 in Q3 2014.
  • Revelation Capital Management (Bermuda)'s portfolio value fell 86% quarter-over-quarter to $1.14M.

Based on Revelation Capital Management (Bermuda)'s 13F filing for Q3 2014, filed 14 Nov 2014.