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RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.4M
Cap. Flow
+$7.11M
Cap. Flow %
6.34%
Top 10 Hldgs %
85.22%
Holding
55
New
3
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.94M
2
LE icon
Lands' End
LE
+$445K
3
TIME
Time Inc.
TIME
+$389K
4
VZ icon
Verizon
VZ
+$373K
5
AAPL icon
Apple
AAPL
+$371K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$177K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$163K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$66K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$63.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.6K

Sector Composition

Rank Sector Weight
1 Communication Services 21.2%
2 Technology 2.92%
3 Healthcare 2.14%
4 Financials 1.94%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$417K 0.37%
6,711
– –
LULU icon
27
lululemon athletica
LULU
$13B
$405K 0.36%
10,000
+5,000
+100% +$228K
TIME
28
DELISTED
Time Inc.
TIME
$402K 0.36%
+16,601
New +$389K
RTX icon
29
RTX Corp
RTX
$287B
$391K 0.35%
5,376
– –
HPQ icon
30
HP
HPQ
$23.5B
$379K 0.34%
24,748
– –
PBF icon
31
PBF Energy
PBF
$7.29B
$379K 0.34%
14,214
– –
VZ icon
32
Verizon
VZ
$194B
$377K 0.34%
+7,702
New +$373K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$375K 0.33%
5,412
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$374K 0.33%
8,971
– –
KN icon
35
Knowles
KN
$3.22B
$370K 0.33%
12,041
– –
BP icon
36
BP
BP
$113B
$369K 0.33%
8,543
-4
-0% -$165
PEP icon
37
PepsiCo
PEP
$186B
$369K 0.33%
4,134
– –
ABT icon
38
Abbott
ABT
$180B
$363K 0.32%
8,876
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$358K 0.32%
4,525
– –
DIS icon
40
Walt Disney
DIS
$165B
$355K 0.32%
4,144
– –
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$337K 0.3%
16,128
– –
ABB
42
DELISTED
ABB Ltd
ABB
$326K 0.29%
14,166
– –
EMC
43
DELISTED
EMC CORPORATION
EMC
$322K 0.29%
12,239
– –
MCD icon
44
McDonald's
MCD
$188B
$321K 0.29%
3,191
– –
PM icon
45
Philip Morris
PM
$301B
$300K 0.27%
3,563
– –
NVS icon
46
Novartis
NVS
$295B
$296K 0.26%
3,650
– –
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$275K 0.25%
7,255
– –
ZTS icon
48
Zoetis
ZTS
$31.6B
$264K 0.24%
8,171
– –
PFE icon
49
Pfizer
PFE
$140B
$217K 0.19%
7,734
– –
TGT icon
50
Target
TGT
$62.1B
$215K 0.19%
3,716
– –
1
2
3

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AWM
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CCM
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TS
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BA
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SAM
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Rex Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Rex Capital Advisors held 55 positions worth $112M, up 14% from $98.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rex Capital Advisors deployed $7.11M of net new capital in Q2 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Lands' End: 15,694 shares worth $527K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $177K trimmed.

  • Rex Capital Advisors's largest Q2 2014 buy was Lands' End: 15,694 shares worth $527K.
  • Rex Capital Advisors added most to Nebius Group N.V. in Q2 2014, an estimated $5.94M increase.
  • Rex Capital Advisors's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $177K.
  • Rex Capital Advisors's ten largest holdings make up 85% of its $112M portfolio in Q2 2014.
  • Rex Capital Advisors opened 3 new positions and closed 0 in Q2 2014.
  • Rex Capital Advisors's portfolio value rose 14% quarter-over-quarter to $112M.

Based on Rex Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.