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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
Cap. Flow
-$46.5M
Cap. Flow %
-63.32%
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
NXST icon
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
SWBI icon
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
TECD
51
DELISTED
Tech Data Corp
TECD
– –
-29,700
Closed -$1.81M
ANFI
52
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-42,900
Closed -$731K
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,110
Closed -$86K
BKMU
54
DELISTED
Bank Mutual Corp
BKMU
– –
-795,542
Closed -$5.04M
MESG
55
DELISTED
XURA INC COM (DE)
MESG
– –
-117,230
Closed -$4.05M
OABC
56
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-141,471
Closed -$3.22M
URS
57
DELISTED
URS CORP
URS
– –
-34,440
Closed -$1.62M
OBAF
58
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-188,078
Closed -$3.44M
RNWK
59
DELISTED
RealNetworks Inc
RNWK
– –
-84,490
Closed -$640K
1 2
3

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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.