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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
+0.2%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$43.9M
Cap. Flow
-$45.5M
Cap. Flow %
-38%
Top 10 Hldgs %
36.07%
Holding
69
New
16
Increased
6
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
BKMU
Bank Mutual Corp
BKMU
+$3.08M
2
NBHC icon
National Bank Holdings
NBHC
+$1.98M
3
TTSH
Tile Shop Holdings
TTSH
+$1.86M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$1.72M
5
SNBR
Sleep Number
SNBR
+$1.7M

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$4.64M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$4.02M
4
PWR icon
Quanta Services
PWR
+$3.18M
5
HHH icon
Howard Hughes
HHH
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 45.57%
2 Consumer Discretionary 10.44%
3 Technology 7.06%
4 Industrials 4.38%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
26
Northrim BanCorp
NRIM
$587M
$1.94M 1.62%
313,792
-185,280
-37% -$1.16M
CBNK
27
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.87M 1.56%
106,318
-21,000
-16% -$366K
PLCE icon
28
Children's Place
PLCE
$59.8M
$1.85M 1.55%
37,160
-5,690
-13% -$304K
TTSH
29
DELISTED
Tile Shop Holdings
TTSH
$1.85M 1.54%
+119,450
New +$1.86M
MYCC
30
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.81M 1.52%
+95,910
New +$1.72M
TECD
31
DELISTED
Tech Data Corp
TECD
$1.81M 1.51%
+29,700
New +$1.65M
ATTU
32
DELISTED
Attunity Ltd
ATTU
$1.81M 1.51%
193,740
-69,960
-27% -$737K
SNBR
33
DELISTED
Sleep Number
SNBR
$1.77M 1.48%
+97,710
New +$1.7M
EXTR icon
34
Extreme Networks
EXTR
$3.15B
$1.71M 1.43%
294,270
-155,260
-35% -$986K
FXCB
35
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.67M 1.4%
99,370
-27,290
-22% -$468K
URS
36
DELISTED
URS CORP
URS
$1.62M 1.36%
34,440
-31,990
-48% -$1.55M
SMPL
37
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.52M 1.27%
88,301
-59,359
-40% -$997K
GME icon
38
GameStop
GME
$8.6B
$1.52M 1.27%
+147,800
New +$1.42M
TWM icon
39
ProShares UltraShort Russell2000
TWM
$41.3M
$1.5M 1.25%
+1,635
New +$1.56M
CMA
40
DELISTED
Comerica
CMA
$1.5M 1.25%
28,890
-28,900
-50% -$1.39M
STL
41
DELISTED
Sterling Bancorp
STL
$1.41M 1.18%
+114,810
New +$1.46M
BFIN
42
DELISTED
BankFinancial
BFIN
$1.39M 1.16%
+139,774
New +$1.36M
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
$1.29M 1.08%
80,320
-64,490
-45% -$1.04M
KEY icon
44
KeyCorp
KEY
$24.4B
$1.26M 1.05%
88,400
-88,400
-50% -$1.18M
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.25M 1.04%
+51,690
New +$1.28M
GBNK
46
DELISTED
Guaranty Bancorp
GBNK
$1.09M 0.91%
80,500
– –
SKX
47
DELISTED
Skechers
SKX
$1.04M 0.87%
+85,230
New +$921K
LMNR icon
48
Limoneira
LMNR
$251M
$961K 0.8%
+42,360
New +$957K
HBCP icon
49
Home Bancorp
HBCP
$566M
$896K 0.75%
44,564
+16,962
+61% +$349K
ANFI
50
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$731K 0.61%
+42,900
New +$783K
1
2
3

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Roaring Blue Lion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Roaring Blue Lion Capital Management held 69 positions worth $120M, down 27% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roaring Blue Lion Capital Management withdrew a net $45.5M in Q1 2014, closing 15 positions and reducing 28 holdings. Its most notable exit was Hilltop Holdings, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roaring Blue Lion Capital Management opened a new position in Tile Shop Holdings worth $1.85M.

  • Roaring Blue Lion Capital Management's largest Q1 2014 buy was Tile Shop Holdings: 119,450 shares worth $1.85M.
  • Roaring Blue Lion Capital Management added most to Bank Mutual Corp in Q1 2014, an estimated $3.08M increase.
  • Roaring Blue Lion Capital Management's biggest Q1 2014 reduction was Howard Hughes, cutting an estimated $2.87M.
  • Roaring Blue Lion Capital Management fully exited Hilltop Holdings in Q1 2014, selling an estimated $4.64M.
  • Roaring Blue Lion Capital Management's ten largest holdings make up 36% of its $120M portfolio in Q1 2014.
  • Roaring Blue Lion Capital Management opened 16 new positions and closed 15 in Q1 2014.
  • Roaring Blue Lion Capital Management's portfolio value fell 27% quarter-over-quarter to $120M.

Based on Roaring Blue Lion Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.