RCMB

Revelation Capital Management (Bermuda) Portfolio holdings

AUM $1.14M
This Quarter Return
-18.03%
1 Year Return
-19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14M
AUM Growth
+$1.14M
Cap. Flow
-$4.27M
Cap. Flow %
-374.23%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
1
Closed
10

Top Buys

1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
$538K
2
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
$470K

Top Sells

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

1 Energy 47.15%
2 Technology 11.66%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGN
1
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$538K 47.15% +87,500 New +$538K
IRE
2
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$470K 41.19% +29,703 New +$470K
UNXL
3
DELISTED
Uni-Pixel, Inc.
UNXL
$133K 11.66% 21,000 -24,150 -53% -$153K
HROW icon
4
Harrow
HROW
$1.44B
– – -80,500 Closed -$559K
IPWR icon
5
Ideal Power
IPWR
$44.5M
– – -12,790 Closed -$118K
TPH icon
6
Tri Pointe Homes
TPH
$3.09B
– – 0 – –
WATT icon
7
Energous
WATT
$10.9M
– – -24,208 Closed -$366K
WY icon
8
Weyerhaeuser
WY
$18.7B
– – -23,240 Closed -$769K
RESN
9
DELISTED
Resonant Inc.
RESN
– – -63,000 Closed -$486K
WPG
10
DELISTED
Washington Prime Group Inc.
WPG
– – -70,000 Closed -$1.31M
CRDS
11
DELISTED
Crossroads Systems, Inc.
CRDS
– – -37,100 Closed -$124K
NRX
12
DELISTED
NEPHROGENEX INC COM
NRX
– – -27,900 Closed -$170K
BTM
13
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– – -1,212,600 Closed -$1.04M
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– – -9,100 Closed -$180K