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RCM

Rotation Capital Management Portfolio holdings

AUM $111M
1-Year Est. Return 89.73%
This Fund
S&P 500
This Quarter Est. Return
+42.92%
1 Year Est. Return
+89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
91.29%
Top 10 Hldgs %
86.85%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$12.5M
2
CCNWW
CardConnect Corp. Warrants
CCNWW
+$9.18M
3
CVO
Cenevo, Inc.
CVO
+$8.77M
4
EACQ
Easterly Acquisition Corp
EACQ
+$8.32M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Consumer Discretionary 11.3%
3 Industrials 6.93%
4 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELECW
26
DELISTED
Electrum Special Acquisition Corporation
ELECW
$49K 0.04%
+175,100
New +$46.9K
1
2

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Rotation Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Rotation Capital Management, which disclosed 26 positions worth $120M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Boulevard Acquisition Corp. II Class A Common Stock: 1,266,600 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Discretionary and Industrials.

  • Rotation Capital Management's largest Q4 2016 buy was Boulevard Acquisition Corp. II Class A Common Stock: 1,266,600 shares worth $12.6M.
  • Rotation Capital Management's ten largest holdings make up 87% of its $120M portfolio in Q4 2016.
  • Rotation Capital Management disclosed 26 positions in Q4 2016, its first 13F filing on record.

Based on Rotation Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.