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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
-10.77%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$6.76M
(-6.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
46
New
16
Increased
8
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$4.59M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.32M |
| 3 |
Telephone and Data Systems
TDS
|
+$221K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.04% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$261B
| $326K | 0.35% |
5,821
| – | – |
|
27
Outfront Media
OUT
$5.85B
| $323K | 0.35% |
15,795
| – | – |
|
28
PayPal
PYPL
$49.9B
| $320K | 0.34% |
+10,304
| New | +$369K |
|
29
HP
HPQ
$22.7B
| $312K | 0.33% |
26,838
| – | – |
|
30
Avanos Medical
AVNS
$1.17B
| $302K | 0.32% |
10,608
| – | – |
|
31
Barnes & Noble Education
BNED
$437M
| $270K | 0.29% |
+213
| New | +$276K |
|
32
iShares Russell 1000 Value ETF
IWD
$81.9B
| $269K | 0.29% |
2,889
+20
| +0.7% | +$1.99K |
|
|
CPGX
33
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $266K | 0.28% |
+14,535
| New | +$379K |
|
34
Knowles
KN
$3.01B
| $240K | 0.26% |
13,034
| – | – |
|
35
NiSource
NI
$22B
| $222K | 0.24% |
+11,989
| New | +$205K |
|
36
BWX Technologies
BWXT
$15.7B
| $221K | 0.24% |
+8,392
| New | +$214K |
|
37
Masco
MAS
$15.9B
| $216K | 0.23% |
+8,582
| New | +$220K |
|
38
Viavi Solutions
VIAV
$9.41B
| $175K | 0.19% |
+32,628
| New | +$191K |
|
39
Chemours
CC
$2.63B
| $167K | 0.18% |
+25,761
| New | +$270K |
|
40
Ternium
TX
$8.77B
| $142K | 0.15% |
11,594
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,500
| Closed | -$204K |
|
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| – | – |
-239,732
| Closed | -$4.32M |
|
|
43
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-196,478
| Closed | -$4.59M |
|
|
44
Telephone and Data Systems
TDS
$3.91B
| – | – |
-7,500
| Closed | -$221K |
|
|
TGNA
45
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,216
| Closed | -$210K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,316
| Closed | -$201K |
|
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Rex Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Rex Capital Advisors held 46 positions worth $93.6M, down 6.7% from $100M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Rex Capital Advisors deployed $4.77M of net new capital in Q3 2015, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,478 shares worth $552K.
By sector, the portfolio is most concentrated in Communication Services at 6% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.69K trimmed.
- Rex Capital Advisors's largest Q3 2015 buy was Vanguard FTSE Developed Markets ETF: 15,478 shares worth $552K.
- Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $3.62M increase.
- Rex Capital Advisors's biggest Q3 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.69K.
- Rex Capital Advisors fully exited Invesco DB Agriculture Fund in Q3 2015, selling an estimated $4.59M.
- Rex Capital Advisors's ten largest holdings make up 89% of its $93.6M portfolio in Q3 2015.
- Rex Capital Advisors opened 16 new positions and closed 6 in Q3 2015.
- Rex Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $93.6M.
Based on Rex Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.