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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
(-39%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-63.32%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GBNK
26
DELISTED
Guaranty Bancorp
GBNK
| $1.12M | 1.52% |
80,500
| – | – |
|
27
Howard Hughes
HHH
$3.92B
| $1.06M | 1.45% |
7,070
-9,001
| -56% | -$1.25M |
|
|
HVB
28
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.03M | 1.41% |
+57,590
| New | +$1.05M |
|
29
Genworth Financial
GNW
$3.8B
| $1.01M | 1.38% |
58,270
-69,660
| -54% | -$1.22M |
|
|
EBSB
30
DELISTED
Meridian Bancorp, Inc.
EBSB
| $895K | 1.22% |
208,937
| – | – |
|
31
ProShares UltraShort Russell2000
TWM
$42.9M
| $892K | 1.21% |
1,037
-598
| -37% | -$569K |
|
|
PNC.WS
32
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $889K | 1.21% |
+34,190
| New | +$793K |
|
|
ATTU
33
DELISTED
Attunity Ltd
ATTU
| $879K | 1.2% |
113,120
-80,620
| -42% | -$707K |
|
|
SNBR
34
DELISTED
Sleep Number
SNBR
| $874K | 1.19% |
42,300
-55,410
| -57% | -$1.05M |
|
|
35
Smith & Wesson
SWBI
$645M
| $858K | 1.17% |
76,759
-245,681
| -76% | -$2.9M |
|
|
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
| $826K | 1.12% |
11,360
-16,976
| -60% | -$1.23M |
|
|
SKX
37
DELISTED
Skechers
SKX
| $813K | 1.11% |
53,370
-31,860
| -37% | -$439K |
|
38
Crocs
CROX
$6.58B
| $796K | 1.08% |
+52,930
| New | +$788K |
|
|
XCRA
39
DELISTED
Xcerra Corporation
XCRA
| $775K | 1.05% |
85,180
+32,420
| +61% | +$298K |
|
|
TTSH
40
DELISTED
Tile Shop Holdings
TTSH
| $683K | 0.93% |
44,650
-74,800
| -63% | -$1.1M |
|
|
MYCC
41
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $629K | 0.86% |
34,160
-61,750
| -64% | -$1.14M |
|
|
KFX
42
DELISTED
KOFAX LIMITED COM STK
KFX
| $502K | 0.68% |
+58,379
| New | +$471K |
|
43
Altisource Portfolio Solutions
ASPS
$65.4M
| – | – |
-2,653
| Closed | -$2.58M |
|
|
CMA
44
DELISTED
Comerica
CMA
| – | – |
-28,890
| Closed | -$1.5M |
|
45
Extreme Networks
EXTR
$3.89B
| – | – |
-294,270
| Closed | -$1.71M |
|
46
GameStop
GME
$9.58B
| – | – |
-147,800
| Closed | -$1.52M |
|
47
KeyCorp
KEY
$24.4B
| – | – |
-88,400
| Closed | -$1.26M |
|
48
Children's Place
PLCE
$58.7M
| – | – |
-37,160
| Closed | -$1.85M |
|
49
Urban Outfitters
URBN
$5.96B
| – | – |
-66,000
| Closed | -$2.41M |
|
|
SC
50
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-51,690
| Closed | -$1.25M |
|
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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.