RBLCM

Roaring Blue Lion Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.97M
3
+$1.85M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$1.81M
5
TECD
Tech Data Corp
TECD
+$1.81M

Top Sells

1
+$4.64M
2
+$4.1M
3
+$4.02M
4
PWR icon
Quanta Services
PWR
+$3.18M
5
HHH icon
Howard Hughes
HHH
+$3.11M

Sector Composition

1 Financials 45.57%
2 Consumer Discretionary 10.44%
3 Technology 7.06%
4 Industrials 4.38%
5 Real Estate 3.99%
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
$5.18M 4.33%
206,371
-97,350
BKMU
2
DELISTED
Bank Mutual Corp
BKMU
$5.04M 4.22%
795,542
+461,006
PMBC
3
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.89M 4.09%
787,126
+779
OSHC
4
DELISTED
Ocean Shore Holding Co.
OSHC
$4.39M 3.67%
308,966
-34,970
HTBK icon
5
Heritage Commerce
HTBK
$589M
$4.3M 3.59%
533,072
-302,209
NBHC icon
6
National Bank Holdings
NBHC
$1.38B
$4.18M 3.49%
208,130
+98,130
MESG
7
DELISTED
XURA INC COM (DE)
MESG
$4.05M 3.39%
117,230
-30,090
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.89M 3.25%
134,815
-40,000
SWBI icon
9
Smith & Wesson
SWBI
$440M
$3.62M 3.03%
322,440
-185,757
HBNK
10
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$3.6M 3.01%
228,909
-17,580
OBAF
11
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$3.44M 2.87%
188,078
-6,690
BLMT
12
DELISTED
BSB Bancorp, Inc.
BLMT
$3.41M 2.85%
198,629
-3,430
OABC
13
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.22M 2.7%
141,471
-43,229
AIG icon
14
American International
AIG
$42.9B
$2.77M 2.32%
55,450
-27,770
YCS icon
15
ProShares UltraShort Yen
YCS
$27.6M
$2.66M 2.22%
157,180
-169,220
ASPS icon
16
Altisource Portfolio Solutions
ASPS
$131M
$2.58M 2.16%
2,653
+566
URBN icon
17
Urban Outfitters
URBN
$6B
$2.41M 2.01%
66,000
-27,860
OKSB
18
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.39M 2%
141,830
SCNB
19
DELISTED
Suffolk Bancorp
SCNB
$2.29M 1.92%
104,000
GNW icon
20
Genworth Financial
GNW
$3.51B
$2.27M 1.9%
127,930
-158,540
HHH icon
21
Howard Hughes
HHH
$4.74B
$2.19M 1.83%
16,071
-22,868
HEOP
22
DELISTED
Heritage Oaks Bancorp
HEOP
$2.16M 1.81%
267,576
-284,000
EBSB
23
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.11M 1.76%
208,937
METR
24
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.07M 1.73%
101,430
+15,000
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
$2M 1.68%
28,336
-30,450
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