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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
+9.52%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$29.7M
Cap. Flow
-$41.8M
Cap. Flow %
-25.54%
Top 10 Hldgs %
33.24%
Holding
68
New
13
Increased
11
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$4.09M
2
URBN icon
Urban Outfitters
URBN
+$3.52M
3
PWR icon
Quanta Services
PWR
+$2.96M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.7M
5
ATTU
Attunity Ltd
ATTU
+$2.38M

Top Sells

Rank Stock Value
1
MCBI
METROCORP BANCSHARES INC
MCBI
+$6.37M
2
MESG
XURA INC COM (DE)
MESG
+$5.83M
3
WTSL
WET SEAL INC CL-A
WTSL
+$4.84M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.67M
5
QCOM icon
Qualcomm
QCOM
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 41.85%
2 Technology 10.02%
3 Industrials 7.32%
4 Consumer Discretionary 6.81%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.91M 4.23%
303,721
-33,690
-10% -$757K
HTBK
2
DELISTED
Heritage Commerce
HTBK
$6.88M 4.21%
835,281
-120,804
-13% -$940K
YCS icon
3
ProShares UltraShort Yen
YCS
$31.5M
$5.79M 3.54%
326,400
+90,880
+39% +$1.47M
MESG
4
DELISTED
XURA INC COM (DE)
MESG
$5.72M 3.5%
147,320
-172,743
-54% -$5.83M
SWBI icon
5
Smith & Wesson
SWBI
$655M
$5.27M 3.22%
508,197
+123,621
+32% +$1.1M
PMBC
6
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.89M 2.99%
786,347
+177,183
+29% +$1.1M
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.8M 2.94%
174,815
-43,440
-20% -$1.02M
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$4.76M 2.91%
58,786
-8,640
-13% -$630K
OSHC
9
DELISTED
Ocean Shore Holding Co.
OSHC
$4.7M 2.87%
343,936
+12,260
+4% +$173K
HTH icon
10
Hilltop Holdings
HTH
$2.28B
$4.64M 2.84%
200,581
-95,827
-32% -$1.95M
HEOP
11
DELISTED
Heritage Oaks Bancorp
HEOP
$4.54M 2.78%
551,576
-90,400
-14% -$638K
HHH icon
12
Howard Hughes
HHH
$3.99B
$4.46M 2.73%
38,939
-8,308
-18% -$902K
GNW icon
13
Genworth Financial
GNW
$3.86B
$4.45M 2.72%
286,470
-49,930
-15% -$721K
AIG icon
14
American International
AIG
$42.6B
$4.25M 2.6%
83,220
-12,680
-13% -$632K
NVDA icon
15
NVIDIA
NVDA
$4.74T
$4.1M 2.51%
10,234,400
-1,553,600
-13% -$602K
HBNK
16
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$4.04M 2.47%
246,489
-16,800
-6% -$280K
ASNA
17
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.02M 2.46%
9,501
-1,976
-17% -$807K
OABC
18
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.95M 2.42%
+184,700
New +$4.09M
OBAF
19
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$3.54M 2.17%
194,768
+70,000
+56% +$1.31M
URS
20
DELISTED
URS CORP
URS
$3.52M 2.15%
66,430
-9,870
-13% -$520K
URBN icon
21
Urban Outfitters
URBN
$6.51B
$3.48M 2.13%
+93,860
New +$3.52M
PWR icon
22
Quanta Services
PWR
$85.5B
$3.18M 1.95%
+100,820
New +$2.96M
EXTR icon
23
Extreme Networks
EXTR
$3.96B
$3.14M 1.92%
449,530
-220,570
-33% -$1.37M
BLMT
24
DELISTED
BSB Bancorp, Inc.
BLMT
$3.05M 1.86%
202,059
+46,950
+30% +$674K
BBY icon
25
Best Buy
BBY
$19.2B
$2.76M 1.69%
69,130
-27,570
-29% -$1.13M
1
2 3

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Roaring Blue Lion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Roaring Blue Lion Capital Management held 68 positions worth $163M, down 15% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roaring Blue Lion Capital Management withdrew a net $41.8M in Q4 2013, closing 15 positions and reducing 23 holdings. Its most notable exit was METROCORP BANCSHARES INC, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roaring Blue Lion Capital Management opened a new position in OMNIAMERICAN BANCORP INC COM STK (TX) worth $3.95M.

  • Roaring Blue Lion Capital Management's largest Q4 2013 buy was OMNIAMERICAN BANCORP INC COM STK (TX): 184,700 shares worth $3.95M.
  • Roaring Blue Lion Capital Management added most to STERLING BANCORP in Q4 2013, an estimated $1.67M increase.
  • Roaring Blue Lion Capital Management's biggest Q4 2013 reduction was XURA INC COM (DE), cutting an estimated $5.83M.
  • Roaring Blue Lion Capital Management fully exited METROCORP BANCSHARES INC in Q4 2013, selling an estimated $6.37M.
  • Roaring Blue Lion Capital Management's ten largest holdings make up 33% of its $163M portfolio in Q4 2013.
  • Roaring Blue Lion Capital Management opened 13 new positions and closed 15 in Q4 2013.
  • Roaring Blue Lion Capital Management's portfolio value fell 15% quarter-over-quarter to $163M.

Based on Roaring Blue Lion Capital Management's 13F filing for Q4 2013, filed 25 Feb 2014.