RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+16.82%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
33
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$100M |
| 2 |
NXP Semiconductors
NXPI
|
$79.1M |
| 3 |
HCA Healthcare
HCA
|
$76.1M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$76M |
| 5 |
Evertec
EVTC
|
$68.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.04% |
| 2 | Healthcare | 22.4% |
| 3 | Technology | 18.9% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $11.6M | 0.92% |
+104,200
| New | +$11.6M |
|
27
Allegion
ALLE
$14.4B
| $10.9M | 0.86% |
+246,700
| New | +$10.9M |
|
28
Advance Auto Parts
AAP
$3.54B
| $8.57M | 0.68% |
+77,400
| New | +$8.57M |
|
29
Norwegian Cruise Line
NCLH
$11.5B
| $8.41M | 0.66% |
+237,000
| New | +$8.41M |
|
|
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.52M | 0.52% |
+338,500
| New | +$6.52M |
|
31
Clearway Energy Class C
CWEN
$3.38B
| $6.4M | 0.51% |
+159,900
| New | +$6.4M |
|
32
Herc Holdings
HRI
$4.2B
| $1.25M | 0.1% |
+43,500
| New | +$1.25M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
0
| – | – |
|