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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
+10.79%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$33.2M
Cap. Flow
-$49.3M
Cap. Flow %
-54.11%
Top 10 Hldgs %
83.35%
Holding
57
New
5
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$324K
3
ABB
ABB Ltd
ABB
+$319K
4
ZTS icon
Zoetis
ZTS
+$250K
5
KGC icon
Kinross Gold
KGC
+$159K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$50.4M
2
META icon
Meta Platforms (Facebook)
META
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Financials 2.4%
3 Healthcare 2.26%
4 Technology 2.23%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$28.5B
$152K 0.17%
+30,027
New +$159K
AMRS
52
DELISTED
Amyris Inc.
AMRS
$92.4K 0.1%
2,667
– –
KIOR
53
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$86.3K 0.09%
+30,600
New +$102K
MEET
54
DELISTED
The Meet Group, Inc. Common Stock
MEET
$61.5K 0.07%
34,000
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
– –
-10,466
Closed -$260K
1 2
3

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Rex Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Rex Capital Advisors held 57 positions worth $91.1M, down 27% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rex Capital Advisors withdrew a net $49.3M in Q3 2013, closing 3 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rex Capital Advisors opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $313K.

  • Rex Capital Advisors's largest Q3 2013 buy was Brookfield Property Partners L.P. Limited Partnership Units: 16,128 shares worth $313K.
  • Rex Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $539K increase.
  • Rex Capital Advisors's biggest Q3 2013 reduction was Nebius Group N.V., cutting an estimated $50.4M.
  • Rex Capital Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $260K.
  • Rex Capital Advisors's ten largest holdings make up 83% of its $91.1M portfolio in Q3 2013.
  • Rex Capital Advisors opened 5 new positions and closed 3 in Q3 2013.
  • Rex Capital Advisors's portfolio value fell 27% quarter-over-quarter to $91.1M.

Based on Rex Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.