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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
EBSB
51
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.57M 0.81%
+195,840
New +$1.45M
GBNK
52
DELISTED
Guaranty Bancorp
GBNK
$866K 0.45%
+65,700
New +$699K
BLMT
53
DELISTED
BSB Bancorp, Inc.
BLMT
$420K 0.22%
+30,000
New +$404K
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.