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RCM

Roystone Capital Management Portfolio holdings

AUM $590M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
92.19%
Top 10 Hldgs %
55.56%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$80.1M
2
GNC
GNC Holdings, Inc.
GNC
+$75M
3
HCA icon
HCA Healthcare
HCA
+$73.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$70.9M
5
GT icon
Goodyear
GT
+$62.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 24.57%
2 Healthcare 21.98%
3 Technology 18.55%
4 Industrials 12.26%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFXE
26
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$15.1M 1.19%
+1,257,400
New +$12.6M
APD icon
27
Air Products & Chemicals
APD
$65.7B
$11.6M 0.92%
+112,640
New +$11.4M
ALLE icon
28
Allegion
ALLE
$13.4B
$10.9M 0.86%
+246,700
New +$10.7M
AAP icon
29
Advance Auto Parts
AAP
$3.35B
$8.57M 0.68%
+77,400
New +$7.68M
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.51B
$8.41M 0.66%
+237,000
New +$7.69M
ORIG
31
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.52M 0.52%
+37
New +$6.58M
CWEN icon
32
Clearway Energy Class C
CWEN
$4.94B
$6.4M 0.51%
+319,800
New +$5.7M
HRI icon
33
Herc Holdings
HRI
$5.02B
$1.25M 0.1%
+14,500
New +$1.04M
1
2

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MCTIC
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Roystone Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Roystone Capital Management, which disclosed 33 positions worth $1.26B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Media General, Inc: 4,670,103 shares worth $100M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, followed by Healthcare and Technology.

  • Roystone Capital Management's largest Q4 2013 buy was Media General, Inc: 4,670,103 shares worth $100M.
  • Roystone Capital Management's ten largest holdings make up 56% of its $1.26B portfolio in Q4 2013.
  • Roystone Capital Management disclosed 33 positions in Q4 2013, its first 13F filing on record.

Based on Roystone Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.