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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
+5.32%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
98.44%
Top 10 Hldgs %
35.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$12.8M
2
MESG
XURA INC COM (DE)
MESG
+$9.16M
3
HTBK
Heritage Commerce
HTBK
+$8.94M
4
MCBI
METROCORP BANCSHARES INC
MCBI
+$6.87M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Consumer Discretionary 16.53%
3 Real Estate 7.09%
4 Technology 4.07%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
Onity Group
ONIT
$332M
$3.45M 1.78%
+5,583
New +$3.37M
EXPR
27
DELISTED
Express, Inc.
EXPR
$3.42M 1.77%
+8,149
New +$3.14M
FXCB
28
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.4M 1.76%
+246,611
New +$4.14M
PFE icon
29
Pfizer
PFE
$153B
$3.37M 1.74%
+126,691
New +$3.5M
TUES
30
DELISTED
Tuesday Morning Corp
TUES
$3.17M 1.64%
+306,090
New +$2.63M
WTSL
31
DELISTED
WET SEAL INC CL-A
WTSL
$3.04M 1.57%
+644,700
New +$2.55M
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$2.81M 1.45%
+216,470
New +$2.62M
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.76M 1.42%
+169,520
New +$2.37M
OKSB
34
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.72M 1.41%
+186,130
New +$2.46M
SCNB
35
DELISTED
Suffolk Bancorp
SCNB
$2.62M 1.36%
+140,000
New +$2.16M
CASH icon
36
Pathward Financial
CASH
$1.8B
$2.5M 1.29%
+273,330
New +$2.44M
CMA
37
DELISTED
Comerica
CMA
$2.44M 1.26%
+57,790
New +$2.16M
EUO icon
38
ProShares UltraShort Euro
EUO
$34.6M
$2.41M 1.25%
+124,980
New +$2.4M
OBAF
39
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$2.29M 1.18%
+124,768
New +$2.32M
CBNK
40
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.24M 1.16%
+127,318
New +$2.19M
SMPL
41
DELISTED
SIMPLICITY BANCORP INC
SMPL
$2.17M 1.12%
+147,660
New +$2.17M
FUBC
42
DELISTED
1st United Bancorp (Florida)
FUBC
$2.15M 1.11%
+289,021
New +$1.88M
NRIM icon
43
Northrim BanCorp
NRIM
$587M
$2.13M 1.1%
+317,416
New +$1.76M
KEY icon
44
KeyCorp
KEY
$24.4B
$2.09M 1.08%
+176,800
New +$1.82M
OABC
45
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2M 1.03%
+246,611
New +$5.83M
STL
46
DELISTED
STERLING BANCORP
STL
$1.98M 1.02%
+246,611
New +$2.83M
HHH icon
47
Howard Hughes
HHH
$4.03B
$1.95M 1.01%
+18,253
New +$1.72M
STL
48
DELISTED
Sterling Bancorp
STL
$1.9M 0.98%
+182,520
New +$1.67M
NAK
49
Northern Dynasty Minerals
NAK
$958M
$1.83M 0.95%
+876,707
New +$2.17M
METR
50
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.71M 0.88%
+77,030
New +$1.42M
1
2
3

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Roaring Blue Lion Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Roaring Blue Lion Capital Management, which disclosed 53 positions worth $194M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is M/I Homes: 527,978 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Consumer Discretionary and Real Estate.

  • Roaring Blue Lion Capital Management's largest Q2 2013 buy was M/I Homes: 527,978 shares worth $12.1M.
  • Roaring Blue Lion Capital Management's ten largest holdings make up 35% of its $194M portfolio in Q2 2013.
  • Roaring Blue Lion Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2013, filed 23 Jul 2013.