We are live on ! Find out more
RCM

Rotation Capital Management Portfolio holdings

AUM $111M
1-Year Est. Return 89.73%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$18.8M
Cap. Flow
-$17.3M
Cap. Flow %
-23.34%
Top 10 Hldgs %
78.72%
Holding
49
New
18
Increased
6
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$4.87M
2
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$3.14M
3
KNTK icon
Kinetik
KNTK
+$2.92M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$2.88M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$1.96M

Top Sells

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$6.64M
2
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.01M
3
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$3M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.99M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Communication Services 6.59%
3 Energy 6.22%
4 Technology 4.66%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAHW
26
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$219K 0.3%
300,000
– –
MIIIW
27
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$194K 0.26%
431,200
– –
KAACW
28
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$90K 0.12%
+100,000
New +$87.4K
MPACW
29
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$88K 0.12%
+175,000
New +$78.9K
ELECW
30
DELISTED
Electrum Special Acquisition Corporation
ELECW
$63K 0.09%
175,100
– –
SRUNW
31
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$60K 0.08%
+33,334
New +$52.8K
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-166,000
Closed -$22.7M
M icon
33
CALL
Macy's
M
$6.15B
– –
-153,000
Closed -$4.44M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-263,750
Closed -$2.64M
ASAP
35
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-15,000
Closed -$2.99M
XELA
36
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-56
Closed -$6.64M
VRS
37
DELISTED
Verso Corporation
VRS
– –
-100,000
Closed -$600K
FG
38
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-235,100
Closed -$2.35M
JASNW
39
DELISTED
Jason Industries, Inc.
JASNW
– –
-3,216,164
Closed -$196K
KAACU
40
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-300,000
Closed -$3M
GSHTU
41
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-200,000
Closed -$2.06M
ELEC
42
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-175,200
Closed -$1.75M
SRUNU
43
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-100,000
Closed -$1.04M
CFCOW
44
DELISTED
CF Corporation
CFCOW
– –
-117,550
Closed -$160K
PLYAW
45
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-182,500
Closed -$140K
CLACW
46
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-893,700
Closed -$1.7M
MPACU
47
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-175,000
Closed -$1.75M
BLVD
48
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-500,000
Closed -$5.01M
1
2

Similar funds

GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return

Rotation Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rotation Capital Management held 49 positions worth $74.2M, down 20% from $93M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rotation Capital Management withdrew a net $17.3M in Q2 2017, closing 18 positions and reducing 3 holdings. Its most notable exit was Exela Technologies, Inc. Common Stock, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Rotation Capital Management opened a new position in Modern Media Acquisition Corp. Common Stock worth $4.88M.

  • Rotation Capital Management's largest Q2 2017 buy was Modern Media Acquisition Corp. Common Stock: 500,000 shares worth $4.88M.
  • Rotation Capital Management added most to Nexeo Solutions, Inc. Warrant in Q2 2017, an estimated $2.88M increase.
  • Rotation Capital Management's biggest Q2 2017 reduction was Quinpario Acquisition Corp. 2 Warrant, cutting an estimated $385K.
  • Rotation Capital Management fully exited Exela Technologies, Inc. Common Stock in Q2 2017, selling an estimated $6.64M.
  • Rotation Capital Management's ten largest holdings make up 79% of its $74.2M portfolio in Q2 2017.
  • Rotation Capital Management opened 18 new positions and closed 18 in Q2 2017.
  • Rotation Capital Management's portfolio value fell 20% quarter-over-quarter to $74.2M.

Based on Rotation Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.