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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
(-0.18%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
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 |
Genworth Financial
GNW
|
+$4.22M |
| 3 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$3.75M |
| 4 |
Qualcomm
QCOM
|
+$3.54M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$12.1M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$4.05M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$3.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
METR
51
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.72M | 0.89% |
82,030
+5,000
| +6% | +$106K |
|
|
GBNK
52
DELISTED
Guaranty Bancorp
GBNK
| $1.01M | 0.52% |
73,700
+8,000
| +12% | +$98.4K |
|
|
FUBC
53
DELISTED
1st United Bancorp (Florida)
FUBC
| $858K | 0.44% |
117,021
-172,000
| -60% | -$1.29M |
|
54
Pathward Financial
CASH
$1.8B
| $844K | 0.44% |
66,636
-206,694
| -76% | -$2.2M |
|
|
STL
55
DELISTED
STERLING BANCORP
STL
| $352K | 0.18% |
25,648
-220,963
| -90% | -$2.94M |
|
56
ProShares UltraShort Euro
EUO
$33.2M
| – | – |
-124,980
| Closed | -$2.41M |
|
|
57
M/I Homes
MHO
$3.75B
| – | – |
-527,978
| Closed | -$12.1M |
|
|
NAK
58
Northern Dynasty Minerals
NAK
$958M
| – | – |
-876,707
| Closed | -$1.83M |
|
|
59
Pfizer
PFE
$154B
| – | – |
-126,691
| Closed | -$3.37M |
|
|
EXPR
60
DELISTED
Express, Inc.
EXPR
| – | – |
-8,149
| Closed | -$3.42M |
|
|
TUES
61
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-306,090
| Closed | -$3.17M |
|
|
OUTR
62
DELISTED
OUTERWALL INC
OUTR
| – | – |
-69,000
| Closed | -$4.05M |
|
|
OABC
63
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| – | – |
-246,611
| Closed | -$2M |
|
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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.