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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
+18.43%
1 Year Est. Return
+89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$27.2M
Cap. Flow
-$28.9M
Cap. Flow %
-31.09%
Top 10 Hldgs %
72.85%
Holding
40
New
14
Increased
11
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$3.44M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$3M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.98M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.36M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$2.07M

Top Sells

Rank Stock Value
1
CCNWW
CardConnect Corp. Warrants
CCNWW
+$17.7M
2
EACQ
Easterly Acquisition Corp
EACQ
+$8.41M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$7.66M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$5.3M
5
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 13.2%
2 Consumer Discretionary 13.04%
3 Financials 7.92%
4 Technology 3.73%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAHW
26
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$195K 0.21%
+300,000
New +$196K
CFCOW
27
DELISTED
CF Corporation
CFCOW
$160K 0.17%
+117,550
New +$165K
MIIIW
28
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$147K 0.16%
+431,200
New +$123K
PLYAW
29
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$140K 0.15%
+182,500
New +$142K
ELECW
30
DELISTED
Electrum Special Acquisition Corporation
ELECW
$79K 0.09%
175,100
– –
CMI icon
31
PUT
Cummins
CMI
$87.9B
– –
-12,500
Closed -$1.7M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-144,500
Closed -$32.4M
LCAHU
33
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-300,000
Closed -$3.12M
CFCOU
34
DELISTED
CF Corporation
CFCOU
– –
-235,100
Closed -$2.46M
CLAC
35
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-532,400
Closed -$5.3M
PACE
36
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-207,600
Closed -$2.1M
PACEW
37
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-207,500
Closed -$125K
CCNWW
38
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-5,555,685
Closed -$17.7M
EACQ
39
DELISTED
Easterly Acquisition Corp
EACQ
– –
-841,113
Closed -$8.41M
1
2

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Rotation Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rotation Capital Management held 40 positions worth $93M, down 23% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rotation Capital Management withdrew a net $28.9M in Q1 2017, closing 9 positions and reducing 2 holdings. Its most notable exit was CardConnect Corp. Warrants, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rotation Capital Management opened a new position in International Money Express worth $3.47M.

  • Rotation Capital Management's largest Q1 2017 buy was International Money Express: 352,400 shares worth $3.47M.
  • Rotation Capital Management added most to Nexeo Solutions, Inc. Warrant in Q1 2017, an estimated $2M increase.
  • Rotation Capital Management's biggest Q1 2017 reduction was Boulevard Acquisition Corp. II Class A Common Stock, cutting an estimated $7.66M.
  • Rotation Capital Management fully exited CardConnect Corp. Warrants in Q1 2017, selling an estimated $17.7M.
  • Rotation Capital Management's ten largest holdings make up 73% of its $93M portfolio in Q1 2017.
  • Rotation Capital Management opened 14 new positions and closed 9 in Q1 2017.
  • Rotation Capital Management's portfolio value fell 23% quarter-over-quarter to $93M.

Based on Rotation Capital Management's 13F filing for Q1 2017, filed 15 May 2017.