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
+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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$22.7M 24.47%
166,000
+131,000
+374% +$17.9M
CVO
2
DELISTED
Cenevo, Inc.
CVO
$7.16M 7.71%
1,426,782
+197,109
+16% +$1.22M
XELA
3
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.64M 7.14%
56
– –
QPACW
4
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$5.07M 5.45%
10,129,218
+4,376,628
+76% +$1.95M
BLVD
5
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$5.01M 5.39%
500,000
-766,600
-61% -$7.66M
PRPL icon
6
Purple Innovation
PRPL
$33.2M
$4.96M 5.34%
19,852
-208
-1% -$52.1K
TWNKW
7
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.87M 5.23%
1,725,200
+725,200
+73% +$1.81M
M icon
8
CALL
Macy's
M
$6.15B
$4.44M 4.77%
+153,000
New +$4.73M
IMXI icon
9
International Money Express
IMXI
$392M
$3.47M 3.73%
+352,400
New +$3.44M
NXEOW
10
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$3.37M 3.62%
4,674,022
+2,821,744
+152% +$2M
KAACU
11
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3M 3.23%
+300,000
New +$3M
ASAP
12
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.99M 3.22%
+15,000
New +$2.98M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.64M 2.84%
263,750
+92,450
+54% +$926K
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
$2.35M 2.53%
+235,100
New +$2.36M
URI icon
15
PUT
United Rentals
URI
$71.1B
$2.29M 2.47%
+18,500
New +$2.25M
GSHTU
16
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.06M 2.21%
+200,000
New +$2.07M
MPACU
17
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.75M 1.89%
+175,000
New +$1.76M
ELEC
18
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.75M 1.88%
175,200
– –
CLACW
19
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$1.7M 1.83%
893,700
+627,600
+236% +$687K
SRUNU
20
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.04M 1.12%
+100,000
New +$1.04M
BLVDW
21
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$924K 0.99%
1,037,857
+404,356
+64% +$286K
GPACW
22
DELISTED
Global Partner Acquisition Corp
GPACW
$622K 0.67%
1,593,597
+1,092,697
+218% +$529K
VRS
23
DELISTED
Verso Corporation
VRS
$600K 0.65%
100,000
– –
EAGLW
24
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$313K 0.34%
558,050
+388,050
+228% +$201K
JASNW
25
DELISTED
Jason Industries, Inc.
JASNW
$196K 0.21%
3,216,164
+10,361
+0.3% +$546
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 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.