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Roaring Blue Lion Capital Management Portfolio holdings
AUM
$74.8M
Turnover
37.29%
1-Year Est. Return
24.75%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$44.8M
(-37%)
Cap. Flow
-$46.5M
Cap. Flow % of AUM
Cap. Flow %
-62.23%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
59
New
5
Increased
9
Reduced
21
Closed
17
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 |
Nexstar Media Group
NXST
|
+$979K |
| 5 |
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 |
Smith & Wesson
SWBI
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.14% |
| 2 | Miscellaneous | 22.75% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Technology | 3.32% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PMBC
1
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.07M | 6.78% |
761,616
-25,510
| -3% | -$167K |
2013 Q3
3 quarters
|
|
|
OSHC
2
DELISTED
Ocean Shore Holding Co.
OSHC
| $4.66M | 6.24% |
319,576
+10,610
| +3% | +$156K |
2013 Q2
4 quarters
|
|
|
METR
3
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.48M | 5.99% |
193,790
+92,360
| +91% | +$1.97M |
2013 Q2
4 quarters
|
|
4
National Bank Holdings
NBHC
$1.72B
| $4.1M | 5.48% |
205,690
-2,440
| -1% | -$47.8K |
2013 Q4
2 quarters
|
|
|
HBNK
5
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $4M | 5.35% |
237,320
+8,411
| +4% | +$136K |
2013 Q2
4 quarters
|
|
|
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.24M | 4.34% |
121,055
-13,760
| -10% | -$362K |
2013 Q2
4 quarters
|
|
|
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.21M | 4.29% |
135,891
-70,480
| -34% | -$1.71M |
2013 Q2
4 quarters
|
|
|
BLMT
8
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.04M | 4.06% |
176,986
-21,643
| -11% | -$378K |
2013 Q2
4 quarters
|
|
|
OKSB
9
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.41M | 3.23% |
141,830
| – | – |
2013 Q2
4 quarters
|
|
|
PERY
10
DELISTED
Perry Ellis International Inc
PERY
| $2.26M | 3.02% |
129,350
+111,700
| +633% | +$1.76M |
2014 Q1
1 quarter
|
|
|
EBSB
11
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.19M | 2.93% |
208,937
| – | – |
2013 Q2
4 quarters
|
|
12
Northrim BanCorp
NRIM
$531M
| $2.01M | 2.68% |
313,792
| – | – |
2013 Q2
4 quarters
|
|
13
DELISTED
BankFinancial
BFIN
| $1.95M | 2.6% |
174,361
+34,587
| +25% | +$348K |
2014 Q1
1 quarter
|
|
14
DELISTED
Heritage Commerce
HTBK
| $1.84M | 2.47% |
227,261
-305,811
| -57% | -$2.48M |
2013 Q2
4 quarters
|
|
|
SCNB
15
DELISTED
Suffolk Bancorp
SCNB
| $1.81M | 2.42% |
81,000
-23,000
| -22% | -$509K |
2013 Q2
4 quarters
|
|
16
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.8M | 2.41% |
106,318
| – | – |
2013 Q2
4 quarters
|
|
17
ProShares UltraShort Yen
YCS
$26.7M
| $1.6M | 2.15% |
98,920
-58,260
| -37% | -$962K |
2013 Q2
4 quarters
|
|
18
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $1.54M | 2.06% |
88,301
| – | – |
2013 Q2
4 quarters
|
|
|
STL
19
DELISTED
Sterling Bancorp
STL
| $1.42M | 1.91% |
119,410
+4,600
| +4% | +$54.5K |
2014 Q1
1 quarter
|
|
|
FXCB
20
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.3M | 1.74% |
77,323
-22,047
| -22% | -$365K |
2013 Q2
4 quarters
|
|
|
HEOP
21
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.27M | 1.7% |
166,676
-100,900
| -38% | -$767K |
2013 Q2
4 quarters
|
|
22
American International
AIG
$42.5B
| $1.23M | 1.64% |
22,510
-32,940
| -59% | -$1.74M |
2013 Q2
4 quarters
|
|
23
Home Bancorp
HBCP
$484M
| $1.22M | 1.62% |
55,164
+10,600
| +24% | +$217K |
2013 Q4
2 quarters
|
|
|
24
Nexstar Media Group
NXST
$5.16B
| $1.18M | 1.58% |
+22,880
| New | +$979K |
2014 Q2
0 quarters
|
|
25
Limoneira
LMNR
$195M
| $1.16M | 1.55% |
52,980
+10,620
| +25% | +$239K |
2014 Q1
1 quarter
|
|
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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 $74.8M, down 37% from $120M the previous quarter. Its ten largest holdings account for 49% 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 60% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Roaring Blue Lion Capital Management opened a new position in HUDSON VY HLDG CORP worth $1.04M.
- Roaring Blue Lion Capital Management's largest Q2 2014 buy was HUDSON VY HLDG CORP: 57,590 shares worth $1.04M.
- 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 49% of its $74.8M 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 37% quarter-over-quarter to $74.8M.
Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.