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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
RNWK
51
DELISTED
RealNetworks Inc
RNWK
$640K 0.54%
+84,490
New +$637K
XCRA
52
DELISTED
Xcerra Corporation
XCRA
$470K 0.39%
+52,760
New +$474K
PERY
53
DELISTED
Perry Ellis International Inc
PERY
$243K 0.2%
+17,650
New +$264K
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
$86K 0.07%
+3,110
New +$78.2K
BBY icon
55
Best Buy
BBY
$17.4B
– –
-69,130
Closed -$2.76M
CASH icon
56
Pathward Financial
CASH
$1.81B
– –
-66,636
Closed -$918K
FL
57
DELISTED
Foot Locker
FL
– –
-59,285
Closed -$2.46M
HTH icon
58
Hilltop Holdings
HTH
$2.22B
– –
-200,581
Closed -$4.64M
NVDA icon
59
NVIDIA
NVDA
$5.27T
– –
-10,234,400
Closed -$4.1M
PWR icon
60
Quanta Services
PWR
$99.4B
– –
-100,820
Closed -$3.18M
ONIT
61
Onity Group
ONIT
$326M
– –
-2,714
Closed -$2.26M
VIVS
62
VivoSim Labs
VIVS
$1.27M
– –
-208
Closed -$554K
VJET
63
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,000
Closed -$395K
LEAF
64
DELISTED
Leaf Group Ltd.
LEAF
– –
-144,522
Closed -$1.66M
FRAN
65
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-12,380
Closed -$2.73M
ASNA
66
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-9,501
Closed -$4.02M
SIFI
67
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-29,000
Closed -$338K
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-120,340
Closed -$1.97M
STL
69
DELISTED
STERLING BANCORP
STL
– –
-144,810
Closed -$1.84M
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.