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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
Cap. Flow
-$13.3M
Cap. Flow %
-6.86%
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
GNW icon
Genworth Financial
GNW
+$4.22M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$3.75M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.53M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$12.1M
2
OUTR
OUTERWALL INC
OUTR
+$4.05M
3
EXPR
Express, Inc.
EXPR
+$3.42M
4
PFE icon
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
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$5.48M 2.84%
296,408
+1,400
+0.5% +$23.5K
HHH icon
6
Howard Hughes
HHH
$3.94B
$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
AIG icon
9
American International
AIG
$42.5B
$4.66M 2.41%
95,900
– –
NVDA icon
10
NVIDIA
NVDA
$4.6T
$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
GNW icon
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
– –
ASPS icon
19
Altisource Portfolio Solutions
ASPS
$57.6M
$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
$342M
$3.71M 1.92%
4,431
-1,152
-21% -$869K
TTWO icon
22
Take-Two Interactive
TTWO
$46.1B
$3.67M 1.9%
+201,800
New +$3.53M
YCS icon
23
ProShares UltraShort Yen
YCS
$31.5M
$3.66M 1.9%
235,520
– –
QCOM icon
24
Qualcomm
QCOM
$164B
$3.64M 1.88%
+54,030
New +$3.54M
BBY icon
25
Best Buy
BBY
$19B
$3.63M 1.88%
96,700
-69,800
-42% -$2.32M
1
2 3

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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.