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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
(-15%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
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 |
Urban Outfitters
URBN
|
+$3.52M |
| 3 |
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 |
Take-Two Interactive
TTWO
|
+$3.67M |
| 5 |
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 |
|
3
ProShares UltraShort Yen
YCS
$31.7M
| $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 |
|
5
Smith & Wesson
SWBI
$649M
| $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 |
|
10
Hilltop Holdings
HTH
$2.26B
| $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 |
|
12
Howard Hughes
HHH
$4.01B
| $4.46M | 2.73% |
38,939
-8,308
| -18% | -$902K |
|
13
Genworth Financial
GNW
$3.86B
| $4.45M | 2.72% |
286,470
-49,930
| -15% | -$721K |
|
14
American International
AIG
$42.7B
| $4.25M | 2.6% |
83,220
-12,680
| -13% | -$632K |
|
15
NVIDIA
NVDA
$4.67T
| $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 |
|
|
21
Urban Outfitters
URBN
$6.45B
| $3.48M | 2.13% |
+93,860
| New | +$3.52M |
|
|
22
Quanta Services
PWR
$84.7B
| $3.18M | 1.95% |
+100,820
| New | +$2.96M |
|
23
Extreme Networks
EXTR
$3.87B
| $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 |
|
25
Best Buy
BBY
$19.1B
| $2.76M | 1.69% |
69,130
-27,570
| -29% | -$1.13M |
|
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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.