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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
+0.2%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$43.9M
Cap. Flow
-$45.5M
Cap. Flow %
-38%
Top 10 Hldgs %
36.07%
Holding
69
New
16
Increased
6
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
BKMU
Bank Mutual Corp
BKMU
+$3.08M
2
NBHC icon
National Bank Holdings
NBHC
+$1.98M
3
TTSH
Tile Shop Holdings
TTSH
+$1.86M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$1.72M
5
SNBR
Sleep Number
SNBR
+$1.7M

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$4.64M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$4.02M
4
PWR icon
Quanta Services
PWR
+$3.18M
5
HHH icon
Howard Hughes
HHH
+$2.87M

Sector Composition

Rank Sector Weight
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
-32% -$2.29M
BKMU
2
DELISTED
Bank Mutual Corp
BKMU
$5.04M 4.22%
795,542
+461,006
+138% +$3.08M
PMBC
3
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.89M 4.09%
787,126
+779
+0.1% +$4.85K
OSHC
4
DELISTED
Ocean Shore Holding Co.
OSHC
$4.39M 3.67%
308,966
-34,970
-10% -$489K
HTBK
5
DELISTED
Heritage Commerce
HTBK
$4.3M 3.59%
533,072
-302,209
-36% -$2.45M
NBHC icon
6
National Bank Holdings
NBHC
$1.9B
$4.18M 3.49%
208,130
+98,130
+89% +$1.98M
MESG
7
DELISTED
XURA INC COM (DE)
MESG
$4.05M 3.39%
117,230
-30,090
-20% -$1.08M
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.89M 3.25%
134,815
-40,000
-23% -$1.03M
SWBI icon
9
Smith & Wesson
SWBI
$649M
$3.62M 3.03%
322,440
-185,757
-37% -$1.91M
HBNK
10
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$3.6M 3.01%
228,909
-17,580
-7% -$281K
OBAF
11
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$3.44M 2.87%
188,078
-6,690
-3% -$123K
BLMT
12
DELISTED
BSB Bancorp, Inc.
BLMT
$3.41M 2.85%
198,629
-3,430
-2% -$55.9K
OABC
13
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.22M 2.7%
141,471
-43,229
-23% -$946K
AIG icon
14
American International
AIG
$42.5B
$2.77M 2.32%
55,450
-27,770
-33% -$1.38M
YCS icon
15
ProShares UltraShort Yen
YCS
$31.5M
$2.66M 2.22%
157,180
-169,220
-52% -$2.84M
ASPS icon
16
Altisource Portfolio Solutions
ASPS
$57.6M
$2.58M 2.16%
2,653
+566
+27% +$575K
URBN icon
17
Urban Outfitters
URBN
$6.46B
$2.41M 2.01%
66,000
-27,860
-30% -$1.02M
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
$3.86B
$2.27M 1.9%
127,930
-158,540
-55% -$2.54M
HHH icon
21
Howard Hughes
HHH
$3.94B
$2.19M 1.83%
16,071
-22,868
-59% -$2.87M
HEOP
22
DELISTED
Heritage Oaks Bancorp
HEOP
$2.16M 1.81%
267,576
-284,000
-51% -$2.23M
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
+17% +$302K
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
$2M 1.68%
28,336
-30,450
-52% -$2.32M
1
2 3

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Roaring Blue Lion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Roaring Blue Lion Capital Management held 69 positions worth $120M, down 27% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roaring Blue Lion Capital Management withdrew a net $45.5M in Q1 2014, closing 15 positions and reducing 28 holdings. Its most notable exit was Hilltop Holdings, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roaring Blue Lion Capital Management opened a new position in Tile Shop Holdings worth $1.85M.

  • Roaring Blue Lion Capital Management's largest Q1 2014 buy was Tile Shop Holdings: 119,450 shares worth $1.85M.
  • Roaring Blue Lion Capital Management added most to Bank Mutual Corp in Q1 2014, an estimated $3.08M increase.
  • Roaring Blue Lion Capital Management's biggest Q1 2014 reduction was Howard Hughes, cutting an estimated $2.87M.
  • Roaring Blue Lion Capital Management fully exited Hilltop Holdings in Q1 2014, selling an estimated $4.64M.
  • Roaring Blue Lion Capital Management's ten largest holdings make up 36% of its $120M portfolio in Q1 2014.
  • Roaring Blue Lion Capital Management opened 16 new positions and closed 15 in Q1 2014.
  • Roaring Blue Lion Capital Management's portfolio value fell 27% quarter-over-quarter to $120M.

Based on Roaring Blue Lion Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.