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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
+0.38%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.96M
Cap. Flow
-$8.05M
Cap. Flow %
-8.02%
Top 10 Hldgs %
92.35%
Holding
54
New
3
Increased
19
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.05M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.02M
3
GCI
Gannett Co., Inc
GCI
+$414K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
5
TDS icon
Telephone and Data Systems
TDS
+$215K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.8M
2
AAPL icon
Apple
AAPL
+$1.29M
3
CB icon
Chubb
CB
+$594K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K
5
ZTS icon
Zoetis
ZTS
+$485K

Sector Composition

Rank Sector Weight
1 Communication Services 7.38%
2 Financials 2.22%
3 Consumer Discretionary 1.07%
4 Technology 0.6%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-16,128
Closed -$391K
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,651
Closed -$386K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,412
Closed -$470K
EMC
54
DELISTED
EMC CORPORATION
EMC
– –
-12,239
Closed -$313K
1 2
3

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Rex Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rex Capital Advisors held 54 positions worth $100M, down 7.4% from $108M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rex Capital Advisors withdrew a net $8.05M in Q2 2015, closing 24 positions and reducing 3 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rex Capital Advisors opened a new position in Gannett Co., Inc worth $406K.

  • Rex Capital Advisors's largest Q2 2015 buy was Gannett Co., Inc: 29,054 shares worth $406K.
  • Rex Capital Advisors added most to Invesco DB Agriculture Fund in Q2 2015, an estimated $2.05M increase.
  • Rex Capital Advisors's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $229K.
  • Rex Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $3.8M.
  • Rex Capital Advisors's ten largest holdings make up 92% of its $100M portfolio in Q2 2015.
  • Rex Capital Advisors opened 3 new positions and closed 24 in Q2 2015.
  • Rex Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $100M.

Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.