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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 | |
|---|---|---|---|---|---|---|
|
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% | +$1.84M |
|
|
HTBK
3
DELISTED
Heritage Commerce
HTBK
| $7.31M | 3.79% |
956,085
-367,126
| -28% | -$2.66M |
|
|
MCBI
4
DELISTED
METROCORP BANCSHARES INC
MCBI
| $6.37M | 3.3% |
463,633
-221,500
| -32% | -$2.43M |
|
5
Hilltop Holdings
HTH
$2.26B
| $5.48M | 2.84% |
296,408
+1,400
| +0.5% | +$23.5K |
|
6
Howard Hughes
HHH
$3.96B
| $5.06M | 2.62% |
47,247
+28,994
| +159% | +$3.03M |
|
|
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% | +$2.48M |
|
9
American International
AIG
$42.7B
| $4.66M | 2.41% |
95,900
| – | – |
|
10
NVIDIA
NVDA
$4.69T
| $4.59M | 2.37% |
11,788,000
| – | – |
|
|
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.58M | 2.37% |
11,477
-2,533
| -18% | -$900K |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.57M | 2.36% |
+67,426
| New | +$4.37M |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.51M | 2.33% |
218,255
-28,356
| -11% | -$594K |
|
|
FL
14
DELISTED
Foot Locker
FL
| $4.36M | 2.26% |
128,535
+28,920
| +29% | +$1M |
|
|
15
Genworth Financial
GNW
$3.86B
| $4.31M | 2.23% |
+336,400
| New | +$4.22M |
|
|
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% | -$457K |
|
|
URS
18
DELISTED
URS CORP
URS
| $4.1M | 2.12% |
76,300
| – | – |
|
19
Altisource Portfolio Solutions
ASPS
$59M
| $3.81M | 1.97% |
3,398
-1,336
| -28% | -$1.3M |
|
|
PMBC
20
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.78M | 1.96% |
+609,164
| New | +$3.75M |
|
|
ONIT
21
Onity Group
ONIT
$343M
| $3.71M | 1.92% |
4,431
-1,152
| -21% | -$869K |
|
|
22
Take-Two Interactive
TTWO
$46.5B
| $3.67M | 1.9% |
+201,800
| New | +$3.53M |
|
23
ProShares UltraShort Yen
YCS
$31.6M
| $3.66M | 1.9% |
235,520
| – | – |
|
|
24
Qualcomm
QCOM
$170B
| $3.64M | 1.88% |
+54,030
| New | +$3.54M |
|
25
Best Buy
BBY
$19.2B
| $3.63M | 1.88% |
96,700
-69,800
| -42% | -$2.32M |
|
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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.