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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
+0.38%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.96M
(-7.4%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
54
New
3
Increased
19
Reduced
3
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$2.05M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.02M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
+$414K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 5 |
Telephone and Data Systems
TDS
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.8M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
Chubb
CB
|
+$594K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$568K |
| 5 |
Zoetis
ZTS
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.38% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Technology | 0.6% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Telephone and Data Systems
TDS
$3.91B
| $221K | 0.22% |
+7,500
| New | +$215K |
|
|
TGNA
27
DELISTED
TEGNA Inc
TGNA
| $210K | 0.21% |
+10,216
| New | +$192K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $204K | 0.2% |
1,500
| – | – |
|
29
Ternium
TX
$8.77B
| $201K | 0.2% |
11,594
+882
| +8% | +$17.4K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.2% |
3,316
-3,395
| -51% | -$229K |
|
|
31
Apple
AAPL
$4.9T
| – | – |
-41,464
| Closed | -$1.29M |
|
32
Abbott
ABT
$175B
| – | – |
-8,876
| Closed | -$411K |
|
33
BP
BP
$108B
| – | – |
-8,422
| Closed | -$273K |
|
|
34
Chubb
CB
$137B
| – | – |
-5,329
| Closed | -$594K |
|
35
ConocoPhillips
COP
$140B
| – | – |
-5,279
| Closed | -$329K |
|
36
Walt Disney
DIS
$170B
| – | – |
-4,144
| Closed | -$435K |
|
37
Devon Energy
DVN
$50.6B
| – | – |
-5,258
| Closed | -$317K |
|
38
General Motors
GM
$68.6B
| – | – |
-12,307
| Closed | -$462K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-20,657
| Closed | -$568K |
|
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-115,000
| Closed | -$3.8M |
|
41
Johnson & Johnson
JNJ
$609B
| – | – |
-4,039
| Closed | -$406K |
|
42
Microsoft
MSFT
$2.93T
| – | – |
-8,971
| Closed | -$365K |
|
43
Novartis
NVS
$293B
| – | – |
-3,650
| Closed | -$323K |
|
44
PepsiCo
PEP
$187B
| – | – |
-4,134
| Closed | -$395K |
|
45
Pfizer
PFE
$143B
| – | – |
-7,186
| Closed | -$237K |
|
46
Qualcomm
QCOM
$181B
| – | – |
-4,525
| Closed | -$314K |
|
47
Target
TGT
$63.4B
| – | – |
-3,716
| Closed | -$305K |
|
48
Verizon
VZ
$182B
| – | – |
-7,702
| Closed | -$375K |
|
|
49
Zoetis
ZTS
$32.1B
| – | – |
-10,471
| Closed | -$485K |
|
|
ABB
50
DELISTED
ABB Ltd
ABB
| – | – |
-14,166
| Closed | -$300K |
|
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Rex Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Rex Capital Advisors held 54 positions worth $100M, down 7.4% from $108M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Rex Capital Advisors withdrew a net $8.05M in Q2 2015, closing 24 positions and reducing 3 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rex Capital Advisors opened a new position in Gannett Co., Inc worth $406K.
- Rex Capital Advisors's largest Q2 2015 buy was Gannett Co., Inc: 29,054 shares worth $406K.
- Rex Capital Advisors added most to Invesco DB Agriculture Fund in Q2 2015, an estimated $2.05M increase.
- Rex Capital Advisors's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $229K.
- Rex Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $3.8M.
- Rex Capital Advisors's ten largest holdings make up 92% of its $100M portfolio in Q2 2015.
- Rex Capital Advisors opened 3 new positions and closed 24 in Q2 2015.
- Rex Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $100M.
Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.