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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
+10.87%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$353K
Cap. Flow
-$13.3M
Cap. Flow %
-6.86%
Top 10 Hldgs %
31.47%
Holding
63
New
10
Increased
9
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$4.37M
2
GNW icon
Genworth Financial
GNW
+$4.22M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$3.75M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.53M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$12.1M
2
OUTR
OUTERWALL INC
OUTR
+$4.05M
3
EXPR
Express, Inc.
EXPR
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.37M
5
TUES
Tuesday Morning Corp
TUES
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 10.22%
3 Real Estate 9.49%
4 Consumer Discretionary 7.66%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.15B
$3.5M 1.81%
+670,100
New +$2.73M
PRGS icon
27
Progress Software
PRGS
$1.76B
$3.45M 1.79%
133,560
-29,250
-18% -$734K
PLCE icon
28
Children's Place
PLCE
$59.8M
$3.44M 1.78%
59,440
-8,100
-12% -$444K
SNBR
29
DELISTED
Sleep Number
SNBR
$3.38M 1.75%
138,690
-48,900
-26% -$1.18M
FXCB
30
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.35M 1.73%
192,300
-54,311
-22% -$939K
NLY icon
31
Annaly Capital Management
NLY
$17.4B
$3.29M 1.7%
+71,075
New +$3.34M
WPM icon
32
Wheaton Precious Metals
WPM
$60.9B
$3.27M 1.69%
+132,100
New +$3.14M
AGNC icon
33
AGNC Investment
AGNC
$12.9B
$3.27M 1.69%
144,800
-13,300
-8% -$299K
SWBI icon
34
Smith & Wesson
SWBI
$637M
$3.25M 1.68%
+384,576
New +$3.33M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.06M 1.58%
+75,150
New +$3.22M
EQC
36
DELISTED
Equity Commonwealth
EQC
$2.91M 1.51%
132,980
-64,200
-33% -$1.53M
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.72M 1.41%
169,520
– –
SCNB
38
DELISTED
Suffolk Bancorp
SCNB
$2.48M 1.28%
140,000
– –
ARUN
39
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.44M 1.27%
146,910
-104,090
-41% -$1.82M
OBAF
40
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$2.37M 1.23%
124,768
– –
SMPL
41
DELISTED
SIMPLICITY BANCORP INC
SMPL
$2.3M 1.19%
147,660
– –
CMA
42
DELISTED
Comerica
CMA
$2.27M 1.18%
57,790
– –
CBNK
43
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.24M 1.16%
127,318
– –
BLMT
44
DELISTED
BSB Bancorp, Inc.
BLMT
$2.17M 1.12%
155,109
+125,109
+417% +$1.74M
PPBI
45
DELISTED
Pacific Premier Bancorp
PPBI
$2.06M 1.07%
153,470
-63,000
-29% -$820K
KEY icon
46
KeyCorp
KEY
$24.4B
$2.02M 1.04%
176,800
– –
OKSB
47
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2M 1.04%
135,030
-51,100
-27% -$763K
STL
48
DELISTED
Sterling Bancorp
STL
$1.99M 1.03%
182,520
– –
NRIM icon
49
Northrim BanCorp
NRIM
$587M
$1.91M 0.99%
317,416
– –
EBSB
50
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.86M 0.96%
208,937
+13,097
+7% +$108K
1
2
3

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Roaring Blue Lion Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Roaring Blue Lion Capital Management held 63 positions worth $193M, down 0.18% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roaring Blue Lion Capital Management withdrew a net $13.3M in Q3 2013, closing 8 positions and reducing 20 holdings. Its most notable exit was M/I Homes, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Roaring Blue Lion Capital Management opened a new position in Loral Space and Communications, Inc. worth $4.57M.

  • Roaring Blue Lion Capital Management's largest Q3 2013 buy was Loral Space and Communications, Inc.: 67,426 shares worth $4.57M.
  • Roaring Blue Lion Capital Management added most to Howard Hughes in Q3 2013, an estimated $3.03M increase.
  • Roaring Blue Lion Capital Management's biggest Q3 2013 reduction was STERLING BANCORP, cutting an estimated $2.94M.
  • Roaring Blue Lion Capital Management fully exited M/I Homes in Q3 2013, selling an estimated $12.1M.
  • Roaring Blue Lion Capital Management's ten largest holdings make up 31% of its $193M portfolio in Q3 2013.
  • Roaring Blue Lion Capital Management opened 10 new positions and closed 8 in Q3 2013.
  • Roaring Blue Lion Capital Management's portfolio value fell 0.18% quarter-over-quarter to $193M.

Based on Roaring Blue Lion Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.