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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
VIVS
51
VivoSim Labs
VIVS
$1.29M
$554K 0.34%
+208
New +$408K
VJET
52
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$395K 0.24%
+2,000
New +$399K
SIFI
53
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$338K 0.21%
+29,000
New +$337K
AGNC icon
54
AGNC Investment
AGNC
$12.7B
– –
-144,800
Closed -$3.27M
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-75,150
Closed -$3.06M
NLY icon
56
Annaly Capital Management
NLY
$17.2B
– –
-71,075
Closed -$3.29M
PRGS icon
57
Progress Software
PRGS
$1.77B
– –
-133,560
Closed -$3.45M
QCOM icon
58
Qualcomm
QCOM
$173B
– –
-54,030
Closed -$3.64M
SNBR
59
DELISTED
Sleep Number
SNBR
– –
-138,690
Closed -$3.38M
TTWO icon
60
Take-Two Interactive
TTWO
$47.3B
– –
-201,800
Closed -$3.67M
WPM icon
61
Wheaton Precious Metals
WPM
$60.2B
– –
-132,100
Closed -$3.27M
EQC
62
DELISTED
Equity Commonwealth
EQC
– –
-132,980
Closed -$2.91M
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-169,520
Closed -$2.72M
ARUN
64
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-146,910
Closed -$2.44M
WTSL
65
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,231,400
Closed -$4.84M
FUBC
66
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-117,021
Closed -$858K
MCBI
67
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-463,633
Closed -$6.37M
STL
68
DELISTED
Sterling Bancorp
STL
– –
-182,520
Closed -$1.99M
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.