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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
+4.84%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.3M
Cap. Flow
+$11.1M
Cap. Flow %
10.39%
Top 10 Hldgs %
94.51%
Holding
34
New
8
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$605K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.97M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 5.79%
2 Real Estate 3.61%
3 Financials 1.26%
4 Materials 0.71%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$218K 0.2%
7,294
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.2%
+1,930
New +$220K
VSM
28
DELISTED
Versum Materials, Inc.
VSM
$216K 0.2%
+7,681
New +$191K
ADNT icon
29
Adient
ADNT
$1.6B
$215K 0.2%
+3,677
New +$194K
ENR icon
30
Energizer
ENR
$1.44B
$206K 0.19%
4,629
– –
BLD
31
DELISTED
TopBuild
BLD
$202K 0.19%
+5,670
New +$195K
GCI
32
DELISTED
Gannett Co., Inc
GCI
$109K 0.1%
11,237
– –
VIAV icon
33
Viavi Solutions
VIAV
$9.75B
$103K 0.1%
12,617
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,617
Closed -$131K
1
2

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Rex Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Rex Capital Advisors held 34 positions worth $107M, up 17% from $91.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rex Capital Advisors deployed $11.1M of net new capital in Q4 2016, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Starwood Waypoint Homes: 133,644 shares worth $3.85M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 9.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $1.97M trimmed.

  • Rex Capital Advisors's largest Q4 2016 buy was Starwood Waypoint Homes: 133,644 shares worth $3.85M.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.35M increase.
  • Rex Capital Advisors's biggest Q4 2016 reduction was Nebius Group N.V., cutting an estimated $1.97M.
  • Rex Capital Advisors fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $131K.
  • Rex Capital Advisors's ten largest holdings make up 95% of its $107M portfolio in Q4 2016.
  • Rex Capital Advisors opened 8 new positions and closed 1 in Q4 2016.
  • Rex Capital Advisors's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Rex Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.