RBLCM
Roaring Blue Lion Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+10.86%
1 Year Return
+24.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-0.18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
63
New
10
Increased
9
Reduced
20
Closed
8
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$4.57M |
| 2 |
Genworth Financial
GNW
|
$4.31M |
| 3 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$3.78M |
| 4 |
Take-Two Interactive
TTWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$3.64M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
1
DELISTED
XURA INC COM (DE)
MESG
| $10.2M | 5.29% | 320,063 | – | – |
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.41M | 3.83% | 337,411 +90,800 | +37% | +$1.99M |
|
3
Heritage Commerce
HTBK
$635M
| $7.31M | 3.79% | 956,085 -367,126 | -28% | -$2.81M |
|
|
MCBI
4
DELISTED
METROCORP BANCSHARES INC
MCBI
| $6.37M | 3.3% | 463,633 -221,500 | -32% | -$3.04M |
|
5
Hilltop Holdings
HTH
$2.21B
| $5.48M | 2.84% | 296,408 +1,400 | +0.5% | +$25.9K |
|
6
Howard Hughes
HHH
$4.53B
| $5.06M | 2.62% | 45,040 +27,640 | +159% | +$3.11M |
|
|
OSHC
7
DELISTED
Ocean Shore Holding Co.
OSHC
| $4.86M | 2.51% | 331,676 | – | – |
|
|
WTSL
8
DELISTED
WET SEAL INC CL-A
WTSL
| $4.84M | 2.5% | 1,231,400 +586,700 | +91% | +$2.31M |
|
9
American International
AIG
$45.1B
| $4.66M | 2.41% | 95,900 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $4.59M | 2.37% | 294,700 | – | – |
|
|
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.58M | 2.37% | 229,540 -50,660 | -18% | -$1.01M |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.57M | 2.36% | +67,426 | New | +$4.57M |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.51M | 2.33% | 218,255 -28,356 | -11% | -$586K |
|
14
Foot Locker
FL
$2.36B
| $4.36M | 2.26% | 128,535 +28,920 | +29% | +$981K |
|
|
15
Genworth Financial
GNW
$3.52B
| $4.31M | 2.23% | +336,400 | New | +$4.31M |
|
|
HBNK
16
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $4.21M | 2.18% | 263,289 | – | – |
|
|
HEOP
17
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.11M | 2.13% | 641,976 -70,560 | -10% | -$452K |
|
|
URS
18
DELISTED
URS CORP
URS
| $4.1M | 2.12% | 76,300 | – | – |
|
19
Altisource Portfolio Solutions
ASPS
$126M
| $3.81M | 1.97% | 27,182 -10,690 | -28% | -$1.5M |
|
|
PMBC
20
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.78M | 1.96% | +609,164 | New | +$3.78M |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $3.71M | 1.92% | 66,470 -17,270 | -21% | -$963K |
|
|
22
Take-Two Interactive
TTWO
$43B
| $3.67M | 1.9% | +201,800 | New | +$3.67M |
|
23
ProShares UltraShort Yen
YCS
$32.6M
| $3.66M | 1.9% | 58,880 | – | – |
|
|
24
Qualcomm
QCOM
$173B
| $3.64M | 1.88% | +54,030 | New | +$3.64M |
|
25
Best Buy
BBY
$15.6B
| $3.63M | 1.88% | 96,700 -69,800 | -42% | -$2.62M |
|