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RCM
Rotation Capital Management Portfolio holdings
AUM
$111M
Turnover
42.22%
1-Year Est. Return
89.73%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$36.9M
(+50%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
Cap. Flow %
28.58%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
45
New
14
Increased
18
Reduced
2
Closed
5
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
|
+$5.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$5.12M |
| 3 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
+$4.84M |
| 4 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
+$3.58M |
| 5 |
BLVDW
Boulevard Acquisition Corp. II Warrant
BLVDW
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QPACW
Quinpario Acquisition Corp. 2 Warrant
QPACW
|
+$3.41M |
| 2 |
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
|
+$2.92M |
| 3 |
Kinetik
KNTK
|
+$2.92M |
| 4 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
+$1.69M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.19% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $16M | 14.38% |
355,000
| – | – |
2017 Q2
1 quarter
|
|
|
CISN.WS
2
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $11.1M | 10% |
3,764,441
+2,335,079
| +163% | +$5.6M |
2017 Q2
1 quarter
|
|
3
PUT
United Rentals
URI
$65.1B
| $9.18M | 8.26% |
66,000
+31,000
| +89% | +$3.7M |
2017 Q1
2 quarters
|
|
|
NXEOW
4
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $7.19M | 6.47% |
16,339,591
+7,241,730
| +80% | +$3.58M |
2016 Q4
3 quarters
|
|
|
TWNKW
5
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $6.23M | 5.61% |
3,053,955
+671,224
| +28% | +$1.53M |
2016 Q4
3 quarters
|
|
|
6
WillScot Mobile Mini Holdings
WSC
$2.94B
| $5.14M | 4.63% |
+509,088
| New | +$5.12M |
2017 Q3
0 quarters
|
|
7
Purple Innovation
PRPL
$10.2M
| $4.97M | 4.48% |
19,832
| – | – |
2016 Q4
3 quarters
|
|
|
AVCT
8
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $4.84M | 4.36% |
+33,333
| New | +$4.84M |
2017 Q3
0 quarters
|
|
|
CVO
9
DELISTED
Cenevo, Inc.
CVO
| $4.76M | 4.28% |
1,378,744
| – | – |
2016 Q4
3 quarters
|
|
|
BLVDW
10
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $4.62M | 4.16% |
5,196,582
+3,544,233
| +214% | +$2.83M |
2016 Q4
3 quarters
|
|
11
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $3.66M | 3.3% |
5,306,489
+2,859,221
| +117% | +$1.51M |
2016 Q4
3 quarters
|
|
12
International Money Express
IMXI
$297M
| $3.47M | 3.12% |
352,400
| – | – |
2017 Q1
2 quarters
|
|
13
DELISTED
Global Partner Acquisition Corp
GPACW
| $2.58M | 2.32% |
3,260,001
+998,955
| +44% | +$653K |
2016 Q4
3 quarters
|
|
|
CIC.U
14
DELISTED
Capitol Investment Corp. IV
CIC.U
| $2.02M | 1.82% |
+200,000
| New | +$2.01M |
2017 Q3
0 quarters
|
|
|
WRLSR
15
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $1.99M | 1.79% |
+4,977,450
| New | +$1.9M |
2017 Q3
0 quarters
|
|
|
VEAC
16
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $1.96M | 1.76% |
200,001
| – | – |
2017 Q2
1 quarter
|
|
|
MMDM
17
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $1.95M | 1.76% |
200,000
-300,000
| -60% | -$2.92M |
2017 Q2
1 quarter
|
|
|
SRUNW
18
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $1.8M | 1.62% |
1,181,484
+1,148,150
| +3,444% | +$1.9M |
2017 Q2
1 quarter
|
|
|
MMDMW
19
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
| $1.62M | 1.46% |
3,001,499
+39,500
| +1% | +$22.3K |
2017 Q2
1 quarter
|
|
|
WRLSW
20
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
| $1.54M | 1.38% |
+3,071,090
| New | +$1.43M |
2017 Q3
0 quarters
|
|
|
ASAP
21
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.5M | 1.35% |
+7,495
| New | +$1.51M |
2017 Q3
0 quarters
|
|
|
ELECW
22
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $1.25M | 1.13% |
3,912,698
+3,737,598
| +2,135% | +$1.27M |
2016 Q4
3 quarters
|
|
|
FNTEW
23
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $1.18M | 1.06% |
909,297
+431,700
| +90% | +$570K |
2017 Q2
1 quarter
|
|
|
VEACW
24
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $1.05M | 0.94% |
831,439
+593,972
| +250% | +$741K |
2017 Q2
1 quarter
|
|
|
FSAC
25
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $977K | 0.88% |
+100,000
| New | +$976K |
2017 Q3
0 quarters
|
|
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Rotation Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Rotation Capital Management held 45 positions worth $111M, up 50% from $74.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Rotation Capital Management deployed $31.7M of net new capital in Q3 2017, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 509,088 shares worth $5.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Modern Media Acquisition Corp. Common Stock, an estimated $2.92M trimmed.
- Rotation Capital Management's largest Q3 2017 buy was WillScot Mobile Mini Holdings: 509,088 shares worth $5.14M.
- Rotation Capital Management added most to Cision Ltd. Warrants, each to purchase one Ordinary Share in Q3 2017, an estimated $5.6M increase.
- Rotation Capital Management's biggest Q3 2017 reduction was Modern Media Acquisition Corp. Common Stock, cutting an estimated $2.92M.
- Rotation Capital Management fully exited Quinpario Acquisition Corp. 2 Warrant in Q3 2017, selling an estimated $3.41M.
- Rotation Capital Management's ten largest holdings make up 67% of its $111M portfolio in Q3 2017.
- Rotation Capital Management opened 14 new positions and closed 5 in Q3 2017.
- Rotation Capital Management's portfolio value rose 50% quarter-over-quarter to $111M.
Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.