RCM

Rotation Capital Management Portfolio holdings

AUM $85.2M
This Quarter Return
+12.6%
1 Year Return
+59.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
Cap. Flow
-$18.9M
Cap. Flow %
-29.84%
Top 10 Hldgs %
73.3%
Holding
40
New
12
Increased
10
Reduced
2
Closed
7

Top Buys

1
IMXI icon
International Money Express
IMXI
$3.47M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$3M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.99M
4
FG
FGL Holdings Ordinary Shares
FG
$2.35M
5
QPACW
Quinpario Acquisition Corp. 2 Warrant
QPACW
$2.19M

Top Sells

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
$7.68M
4
CLAC
Capitol Acquisition Corp. III
CLAC
$5.3M
5
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
$3.12M

Sector Composition

1 Industrials 19.33%
2 Consumer Discretionary 19.1%
3 Financials 11.6%
4 Technology 5.47%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLYAW
26
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$140K 0.15%
+182,500
New +$140K
ELECW
27
DELISTED
Electrum Special Acquisition Corporation
ELECW
$79K 0.09%
175,100
– –
EACQ
28
DELISTED
Easterly Acquisition Corp
EACQ
– –
-841,113
Closed -$8.41M
CCNWW
29
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-5,555,685
Closed -$17.7M
PACEW
30
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-207,500
Closed -$125K
PACE
31
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-207,600
Closed -$2.1M
CLAC
32
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-532,400
Closed -$5.3M
CFCOU
33
DELISTED
CF Corporation
CFCOU
– –
-235,100
Closed -$2.46M
LCAHU
34
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-300,000
Closed -$3.12M
URI icon
35
United Rentals
URI
$60.8B
– –
0
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
M icon
37
Macy's
M
$4.42B
– –
0
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
CMI icon
39
Cummins
CMI
$54B
– –
0
– –
1
2