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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
+5.45%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$1.49M
(-1.5%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
34
New
–
Increased
1
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$126 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$899K |
| 2 |
Lumentum
LITE
|
+$363K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$335K |
| 4 |
PBF Energy
PBF
|
+$334K |
| 5 |
Citigroup
C
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.32% |
| 2 | Financials | 0.7% |
| 3 | Industrials | 0.46% |
| 4 | Technology | 0.09% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.63B
| – | – |
-16,879
| Closed | -$118K |
|
27
Hewlett Packard
HPE
$60.7B
| – | – |
-28,979
| Closed | -$299K |
|
|
28
Lumentum
LITE
$57B
| – | – |
-13,457
| Closed | -$363K |
|
29
Outfront Media
OUT
$5.85B
| – | – |
-10,341
| Closed | -$215K |
|
|
30
PBF Energy
PBF
$7.42B
| – | – |
-10,072
| Closed | -$334K |
|
31
PayPal
PYPL
$49.9B
| – | – |
-6,750
| Closed | -$261K |
|
32
RTX Corp
RTX
$261B
| – | – |
-3,818
| Closed | -$241K |
|
|
CPGX
33
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-9,523
| Closed | -$239K |
|
|
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-8,294
| Closed | -$335K |
|
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Rex Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Rex Capital Advisors held 34 positions worth $95.5M, down 1.5% from $97M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Rex Capital Advisors withdrew a net $5.43M in Q2 2016, closing 13 positions and reducing 10 holdings. Its most notable exit was Lumentum, an estimated $363K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, Rex Capital Advisors added an estimated $126 to iShares S&P Mid-Cap 400 Value ETF.
- Rex Capital Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2016, an estimated $126 increase.
- Rex Capital Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $899K.
- Rex Capital Advisors fully exited Lumentum in Q2 2016, selling an estimated $363K.
- Rex Capital Advisors's ten largest holdings make up 98% of its $95.5M portfolio in Q2 2016.
- Rex Capital Advisors opened 0 new positions and closed 13 in Q2 2016.
- Rex Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $95.5M.
Based on Rex Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.