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RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$1.07B
AUM Growth
+$58M
(+5.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
153
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$16.6M |
| 3 |
Eli Lilly
LLY
|
+$9.2M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.43M |
| 5 |
Amgen
AMGN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4M |
| 3 |
Tyson Foods
TSN
|
+$506K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$472K |
| 5 |
PepsiCo
PEP
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.69% |
| 2 | Financials | 16.08% |
| 3 | Technology | 13.54% |
| 4 | Energy | 12.86% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accuray
ARAY
$32M
| $173K | 0.02% |
33,325
-700
| -2% | -$3.82K |
|
127
Flotek Industries
FTK
$852M
| $162K | 0.02% |
2,045
-33
| -2% | -$2.11K |
|
128
Annaly Capital Management
NLY
$17.1B
| $160K | 0.02% |
+3,605
| New | +$153K |
|
129
Vale
VALE
$64.1B
| $142K | 0.01% |
+28,000
| New | +$131K |
|
|
TWO
130
Two Harbors Investment
TWO
$1.27B
| $128K | 0.01% |
+1,875
| New | +$123K |
|
131
Petrobras
PBR
$125B
| $95K | 0.01% |
+13,220
| New | +$87.5K |
|
132
NanoViricides
NNVC
$38.8M
| $24K | ﹤0.01% |
757
| – | – |
|
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-8,083
| Closed | -$277K |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-5,325
| Closed | -$208K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,750
| Closed | -$360K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-99,066
| Closed | -$4M |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,965
| Closed | -$402K |
|
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RNC Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, RNC Capital Management held 153 positions worth $1.07B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RNC Capital Management deployed $33M of net new capital in Q2 2016, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Shire pic: 13,462 shares worth $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $18.8M trimmed.
- RNC Capital Management's largest Q2 2016 buy was Shire pic: 13,462 shares worth $2.48M.
- RNC Capital Management added most to Microsoft in Q2 2016, an estimated $19.7M increase.
- RNC Capital Management's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $18.8M.
- RNC Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4M.
- RNC Capital Management's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2016.
- RNC Capital Management opened 17 new positions and closed 8 in Q2 2016.
- RNC Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.07B.
Based on RNC Capital Management's 13F filing for Q2 2016, filed 25 Jul 2016.