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RBLCM

Roaring Blue Lion Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$46.1M
Cap. Flow
-$46.5M
Cap. Flow %
-63.32%
Top 10 Hldgs %
49.63%
Holding
59
New
5
Increased
9
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$1.97M
2
PERY
Perry Ellis International Inc
PERY
+$1.76M
3
HVB
HUDSON VY HLDG CORP
HVB
+$1.05M
4
NXST icon
Nexstar Media Group
NXST
+$979K
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$793K

Top Sells

Rank Stock Value
1
BKMU
Bank Mutual Corp
BKMU
+$5.04M
2
MESG
XURA INC COM (DE)
MESG
+$4.05M
3
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$3.44M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.22M
5
SWBI icon
Smith & Wesson
SWBI
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 49.81%
2 Consumer Discretionary 8.23%
3 Technology 3.37%
4 Communication Services 1.61%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBC
1
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.07M 6.9%
761,616
-25,510
-3% -$167K
OSHC
2
DELISTED
Ocean Shore Holding Co.
OSHC
$4.66M 6.35%
319,576
+10,610
+3% +$156K
METR
3
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$4.48M 6.1%
193,790
+92,360
+91% +$1.97M
NBHC icon
4
National Bank Holdings
NBHC
$2.08B
$4.1M 5.58%
205,690
-2,440
-1% -$47.8K
HBNK
5
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$4M 5.44%
237,320
+8,411
+4% +$136K
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.24M 4.41%
121,055
-13,760
-10% -$362K
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.21M 4.37%
135,891
-70,480
-34% -$1.71M
BLMT
8
DELISTED
BSB Bancorp, Inc.
BLMT
$3.04M 4.13%
176,986
-21,643
-11% -$378K
OKSB
9
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.41M 3.28%
141,830
– –
PERY
10
DELISTED
Perry Ellis International Inc
PERY
$2.26M 3.07%
129,350
+111,700
+633% +$1.76M
NRIM icon
11
Northrim BanCorp
NRIM
$619M
$2.01M 2.73%
313,792
– –
BFIN
12
DELISTED
BankFinancial
BFIN
$1.95M 2.65%
174,361
+34,587
+25% +$348K
HTBK
13
DELISTED
Heritage Commerce
HTBK
$1.84M 2.51%
227,261
-305,811
-57% -$2.48M
SCNB
14
DELISTED
Suffolk Bancorp
SCNB
$1.81M 2.46%
81,000
-23,000
-22% -$509K
CBNK
15
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.8M 2.45%
106,318
– –
YCS icon
16
ProShares UltraShort Yen
YCS
$36.7M
$1.6M 2.18%
98,920
-58,260
-37% -$962K
SMPL
17
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.54M 2.1%
88,301
– –
STL
18
DELISTED
Sterling Bancorp
STL
$1.43M 1.94%
119,410
+4,600
+4% +$54.5K
FXCB
19
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.3M 1.77%
77,323
-22,047
-22% -$365K
HEOP
20
DELISTED
Heritage Oaks Bancorp
HEOP
$1.27M 1.73%
166,676
-100,900
-38% -$767K
AIG icon
21
American International
AIG
$42.7B
$1.23M 1.67%
22,510
-32,940
-59% -$1.74M
HBCP icon
22
Home Bancorp
HBCP
$544M
$1.22M 1.65%
55,164
+10,600
+24% +$217K
NXST icon
23
Nexstar Media Group
NXST
$5.61B
$1.18M 1.61%
+22,880
New +$979K
LMNR icon
24
Limoneira
LMNR
$245M
$1.16M 1.58%
52,980
+10,620
+25% +$239K
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
$1.13M 1.54%
80,320
– –
1
2 3

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Roaring Blue Lion Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Roaring Blue Lion Capital Management held 59 positions worth $73.5M, down 39% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roaring Blue Lion Capital Management withdrew a net $46.5M in Q2 2014, closing 17 positions and reducing 21 holdings. Its most notable exit was Bank Mutual Corp, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roaring Blue Lion Capital Management opened a new position in HUDSON VY HLDG CORP worth $1.03M.

  • Roaring Blue Lion Capital Management's largest Q2 2014 buy was HUDSON VY HLDG CORP: 57,590 shares worth $1.03M.
  • Roaring Blue Lion Capital Management added most to METRO BANCORP, INC COMMON STOCK in Q2 2014, an estimated $1.97M increase.
  • Roaring Blue Lion Capital Management's biggest Q2 2014 reduction was Smith & Wesson, cutting an estimated $2.9M.
  • Roaring Blue Lion Capital Management fully exited Bank Mutual Corp in Q2 2014, selling an estimated $5.04M.
  • Roaring Blue Lion Capital Management's ten largest holdings make up 50% of its $73.5M portfolio in Q2 2014.
  • Roaring Blue Lion Capital Management opened 5 new positions and closed 17 in Q2 2014.
  • Roaring Blue Lion Capital Management's portfolio value fell 39% quarter-over-quarter to $73.5M.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.