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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
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
M/I Homes
MHO
$3.81B
| $12.1M | 6.26% |
+527,978
| New | +$12.8M |
|
|
MESG
2
DELISTED
XURA INC COM (DE)
MESG
| $9.49M | 4.9% |
+320,063
| New | +$9.16M |
|
|
HTBK
3
DELISTED
Heritage Commerce
HTBK
| $9.26M | 4.78% |
+1,323,211
| New | +$8.94M |
|
|
LTXB
4
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.25M | 3.74% |
+246,611
| New | +$4.78M |
|
|
MCBI
5
DELISTED
METROCORP BANCSHARES INC
MCBI
| $6.69M | 3.45% |
+685,133
| New | +$6.87M |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.89M | 2.53% |
+14,010
| New | +$5.21M |
|
7
Hilltop Holdings
HTH
$2.25B
| $4.84M | 2.5% |
+295,008
| New | +$4.39M |
|
|
HEOP
8
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.77M | 2.46% |
+712,536
| New | +$4.09M |
|
|
SNBR
9
DELISTED
Sleep Number
SNBR
| $4.7M | 2.43% |
+187,590
| New | +$4.02M |
|
|
CBF
10
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.69M | 2.42% |
+246,611
| New | +$4.34M |
|
|
OSHC
11
DELISTED
Ocean Shore Holding Co.
OSHC
| $4.58M | 2.37% |
+331,676
| New | +$4.75M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $4.56M | 2.36% |
+197,180
| New | +$4.25M |
|
13
Best Buy
BBY
$18.6B
| $4.55M | 2.35% |
+166,500
| New | +$4.29M |
|
14
American International
AIG
$42B
| $4.29M | 2.21% |
+95,900
| New | +$4.11M |
|
15
NVIDIA
NVDA
$4.76T
| $4.14M | 2.14% |
+11,788,000
| New | +$4.07M |
|
|
OUTR
16
DELISTED
OUTERWALL INC
OUTR
| $4.05M | 2.09% |
+69,000
| New | +$3.9M |
|
|
HBNK
17
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $3.93M | 2.03% |
+263,289
| New | +$4.03M |
|
|
ARUN
18
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.85M | 1.99% |
+251,000
| New | +$4.54M |
|
19
ProShares UltraShort Yen
YCS
$31.6M
| $3.77M | 1.95% |
+235,520
| New | +$3.78M |
|
20
Progress Software
PRGS
$1.59B
| $3.75M | 1.94% |
+162,810
| New | +$3.67M |
|
21
Children's Place
PLCE
$52.9M
| $3.7M | 1.91% |
+67,540
| New | +$3.41M |
|
22
AGNC Investment
AGNC
$12.4B
| $3.64M | 1.88% |
+158,100
| New | +$4.57M |
|
|
URS
23
DELISTED
URS CORP
URS
| $3.6M | 1.86% |
+76,300
| New | +$3.53M |
|
24
Altisource Portfolio Solutions
ASPS
$62.7M
| $3.57M | 1.84% |
+4,734
| New | +$3.3M |
|
|
FL
25
DELISTED
Foot Locker
FL
| $3.5M | 1.81% |
+99,615
| New | +$3.43M |
|
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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.