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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
+2.4%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$539M
Cap. Flow
+$547M
Cap. Flow %
30.33%
Top 10 Hldgs %
48.09%
Holding
41
New
8
Increased
21
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$73.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$73.1M
3
SBGI icon
Sinclair Inc
SBGI
+$55.3M
4
AAP icon
Advance Auto Parts
AAP
+$54.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$46.7M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$63M
2
LVLT
Level 3 Communications Inc
LVLT
+$43.2M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$30.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$20.3M
5
EVTC icon
Evertec
EVTC
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.04%
2 Healthcare 20.55%
3 Consumer Discretionary 19.34%
4 Technology 18.24%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$23.4M 1.3%
+491,000
New +$23.2M
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$22.8M 1.27%
322,500
-47,700
-13% -$3.63M
CCI icon
28
Crown Castle
CCI
$33.3B
$22.6M 1.25%
305,700
+400
+0.1% +$29.3K
HRI icon
29
Herc Holdings
HRI
$5.02B
$19M 1.06%
238,333
+223,833
+1,544% +$18M
SFXE
30
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$14.3M 0.79%
2,021,900
+764,500
+61% +$6.83M
HRG
31
DELISTED
HRG Group, Inc.
HRG
$12.2M 0.68%
+1,000,000
New +$11.8M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.6M 0.64%
+84,500
New +$11.6M
RMAX icon
33
RE/MAX Holdings
RMAX
$193M
$10.5M 0.58%
364,000
-667,000
-65% -$20.3M
ORIG
34
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.17M 0.51%
56
+19
+51% +$3.08M
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
$1.21M 0.07%
27,400
-1,272,800
-98% -$63M
CYHHZ
36
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$230K 0.01%
+3,802,500
New +$211K
ALLE icon
37
Allegion
ALLE
$13.4B
– –
-246,700
Closed -$10.9M
APD icon
38
Air Products & Chemicals
APD
$65.7B
– –
-112,640
Closed -$11.6M
CWEN icon
39
Clearway Energy Class C
CWEN
$4.94B
– –
-319,800
Closed -$6.4M
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,303,400
Closed -$43.2M
HMA
41
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-2,326,759
Closed -$30.5M
1
2

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Roystone Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Roystone Capital Management held 41 positions worth $1.8B, up 43% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Roystone Capital Management deployed $547M of net new capital in Q1 2014, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Royal Caribbean: 1,448,000 shares worth $79M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $63M trimmed.

  • Roystone Capital Management's largest Q1 2014 buy was Royal Caribbean: 1,448,000 shares worth $79M.
  • Roystone Capital Management added most to Norwegian Cruise Line in Q1 2014, an estimated $73.1M increase.
  • Roystone Capital Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $63M.
  • Roystone Capital Management fully exited Level 3 Communications Inc in Q1 2014, selling an estimated $43.2M.
  • Roystone Capital Management's ten largest holdings make up 48% of its $1.8B portfolio in Q1 2014.
  • Roystone Capital Management opened 8 new positions and closed 5 in Q1 2014.
  • Roystone Capital Management's portfolio value rose 43% quarter-over-quarter to $1.8B.

Based on Roystone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.