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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
+0.94%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.6M
(+2.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
63
New
6
Increased
10
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.42M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04M |
| 4 |
General Motors
GM
|
+$597K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.68M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.49M |
| 3 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
+$361K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$251K |
| 5 |
Tapestry
TPR
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.81% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$301B
| $280K | 0.27% |
3,433
-130
| -4% | -$11.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $225K | 0.21% |
1,500
| – | – |
|
53
Pfizer
PFE
$140B
| $212K | 0.2% |
7,186
-548
| -7% | -$15.7K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $201K | 0.19% |
+5,420
| New | +$197K |
|
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| – | – |
-115,568
| Closed | -$2.68M |
|
|
56
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-39,000
| Closed | -$1.49M |
|
57
Kinross Gold
KGC
$28.5B
| – | – |
-30,027
| Closed | -$99K |
|
|
58
Tapestry
TPR
$28.8B
| – | – |
-6,270
| Closed | -$223K |
|
|
AMRS
59
DELISTED
Amyris Inc.
AMRS
| – | – |
-2,667
| Closed | -$152K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-7,255
| Closed | -$251K |
|
|
MEET
61
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-34,000
| Closed | -$67K |
|
|
SSE
62
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-15,200
| Closed | -$361K |
|
|
LIWA
63
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| – | – |
-16,000
| Closed | -$1K |
|
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Rex Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Rex Capital Advisors held 63 positions worth $105M, up 2.6% from $102M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Rex Capital Advisors deployed $3.62M of net new capital in Q4 2014, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 71,804 shares worth $2.15M.
By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Outfront Media, an estimated $61.4K trimmed.
- Rex Capital Advisors's largest Q4 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 71,804 shares worth $2.15M.
- Rex Capital Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $2.42M increase.
- Rex Capital Advisors's biggest Q4 2014 reduction was Outfront Media, cutting an estimated $61.4K.
- Rex Capital Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2014, selling an estimated $2.68M.
- Rex Capital Advisors's ten largest holdings make up 82% of its $105M portfolio in Q4 2014.
- Rex Capital Advisors opened 6 new positions and closed 9 in Q4 2014.
- Rex Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $105M.
Based on Rex Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.