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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
+9.52%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$29.7M
Cap. Flow
-$41.8M
Cap. Flow %
-25.54%
Top 10 Hldgs %
33.24%
Holding
68
New
13
Increased
11
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$4.09M
2
URBN icon
Urban Outfitters
URBN
+$3.52M
3
PWR icon
Quanta Services
PWR
+$2.96M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.7M
5
ATTU
Attunity Ltd
ATTU
+$2.38M

Top Sells

Rank Stock Value
1
MCBI
METROCORP BANCSHARES INC
MCBI
+$6.37M
2
MESG
XURA INC COM (DE)
MESG
+$5.83M
3
WTSL
WET SEAL INC CL-A
WTSL
+$4.84M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.67M
5
QCOM icon
Qualcomm
QCOM
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 41.85%
2 Technology 10.02%
3 Industrials 7.32%
4 Consumer Discretionary 6.81%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$2.75M 1.68%
57,790
– –
FRAN
27
DELISTED
Francesca's Holdings Corporation
FRAN
$2.73M 1.67%
+12,380
New +$2.7M
ATTU
28
DELISTED
Attunity Ltd
ATTU
$2.73M 1.67%
+263,700
New +$2.38M
ASPS icon
29
Altisource Portfolio Solutions
ASPS
$65.8M
$2.65M 1.62%
2,087
-1,311
-39% -$1.58M
OKSB
30
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.46M 1.5%
141,830
+6,800
+5% +$107K
FL
31
DELISTED
Foot Locker
FL
$2.46M 1.5%
59,285
-69,250
-54% -$2.53M
PLCE icon
32
Children's Place
PLCE
$59.8M
$2.44M 1.49%
42,850
-16,590
-28% -$899K
SMPL
33
DELISTED
SIMPLICITY BANCORP INC
SMPL
$2.42M 1.48%
147,660
– –
BKMU
34
DELISTED
Bank Mutual Corp
BKMU
$2.35M 1.43%
+334,536
New +$2.19M
KEY icon
35
KeyCorp
KEY
$24.4B
$2.29M 1.4%
176,800
– –
ONIT
36
Onity Group
ONIT
$332M
$2.26M 1.38%
2,714
-1,717
-39% -$1.41M
CBNK
37
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.25M 1.38%
127,318
– –
FXCB
38
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.19M 1.34%
126,660
-65,640
-34% -$1.15M
NBHC icon
39
National Bank Holdings
NBHC
$1.9B
$2.15M 1.31%
+110,000
New +$2.28M
EBSB
40
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.1M 1.28%
208,937
– –
SCNB
41
DELISTED
Suffolk Bancorp
SCNB
$2.07M 1.27%
104,000
-36,000
-26% -$699K
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.97M 1.2%
+120,340
New +$2.28M
NRIM icon
43
Northrim BanCorp
NRIM
$587M
$1.94M 1.18%
499,072
+181,656
+57% +$1.14M
STL
44
DELISTED
STERLING BANCORP
STL
$1.84M 1.12%
144,810
+119,162
+465% +$1.67M
METR
45
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.75M 1.07%
86,430
+4,400
+5% +$95.4K
LEAF
46
DELISTED
Leaf Group Ltd.
LEAF
$1.66M 1.01%
+144,522
New +$1.55M
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
$1.3M 0.8%
144,810
-8,660
-6% -$124K
GBNK
48
DELISTED
Guaranty Bancorp
GBNK
$1.15M 0.71%
80,500
+6,800
+9% +$94.7K
CASH icon
49
Pathward Financial
CASH
$1.8B
$918K 0.56%
66,636
– –
HBCP icon
50
Home Bancorp
HBCP
$566M
$569K 0.35%
+27,602
New +$507K
1
2
3

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Roaring Blue Lion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Roaring Blue Lion Capital Management held 68 positions worth $163M, down 15% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roaring Blue Lion Capital Management withdrew a net $41.8M in Q4 2013, closing 15 positions and reducing 23 holdings. Its most notable exit was METROCORP BANCSHARES INC, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roaring Blue Lion Capital Management opened a new position in OMNIAMERICAN BANCORP INC COM STK (TX) worth $3.95M.

  • Roaring Blue Lion Capital Management's largest Q4 2013 buy was OMNIAMERICAN BANCORP INC COM STK (TX): 184,700 shares worth $3.95M.
  • Roaring Blue Lion Capital Management added most to STERLING BANCORP in Q4 2013, an estimated $1.67M increase.
  • Roaring Blue Lion Capital Management's biggest Q4 2013 reduction was XURA INC COM (DE), cutting an estimated $5.83M.
  • Roaring Blue Lion Capital Management fully exited METROCORP BANCSHARES INC in Q4 2013, selling an estimated $6.37M.
  • Roaring Blue Lion Capital Management's ten largest holdings make up 33% of its $163M portfolio in Q4 2013.
  • Roaring Blue Lion Capital Management opened 13 new positions and closed 15 in Q4 2013.
  • Roaring Blue Lion Capital Management's portfolio value fell 15% quarter-over-quarter to $163M.

Based on Roaring Blue Lion Capital Management's 13F filing for Q4 2013, filed 25 Feb 2014.