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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
-1.3%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$118M
Cap. Flow
-$32.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
47.27%
Holding
48
New
8
Increased
14
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$76.9M
2
DG icon
Dollar General
DG
+$76.3M
3
CYH icon
Community Health Systems
CYH
+$63.9M
4
CAB
Cabela's Inc
CAB
+$59.2M
5
ELV icon
Elevance Health
ELV
+$47.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$93.8M
2
HRI icon
Herc Holdings
HRI
+$80.8M
3
HCA icon
HCA Healthcare
HCA
+$70.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$55M
5
EQC
Equity Commonwealth
EQC
+$49.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.16%
2 Technology 21.81%
3 Communication Services 17.16%
4 Consumer Discretionary 14.76%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$41.9M 1.71%
+1,028,500
New +$38.6M
AET
27
DELISTED
Aetna Inc
AET
$39.7M 1.62%
490,000
-399,900
-45% -$32.5M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$34M 1.39%
+2,097,786
New +$30.2M
ORB
29
DELISTED
ORBITAL SCIENCES CORP
ORB
$33.4M 1.37%
+1,202,000
New +$33.1M
LO
30
CALL
DELISTED
LORILLARD INC COM STK
LO
$30M 1.22%
500,000
– –
LYV icon
31
Live Nation Entertainment
LYV
$40.5B
$28.3M 1.16%
1,179,000
-1,048,700
-47% -$24.2M
KND
32
DELISTED
Kindred Healthcare
KND
$21.3M 0.87%
1,100,000
+100,000
+10% +$2.18M
VTRS icon
33
Viatris
VTRS
$20.4B
$20.1M 0.82%
+441,500
New +$21.5M
FWONA icon
34
Liberty Media Series A
FWONA
$22.5B
$19.3M 0.79%
804,756
-1,416,435
-64% -$34.8M
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
$10.4M 0.42%
144,549
-177,951
-55% -$13.1M
SFXE
36
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$8.39M 0.34%
1,671,900
-400,000
-19% -$2.68M
CYHHZ
37
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$118K ﹤0.01%
3,802,500
– –
AAP icon
38
Advance Auto Parts
AAP
$3.35B
– –
-695,100
Closed -$93.8M
HRI icon
39
Herc Holdings
HRI
$5.02B
– –
-960,633
Closed -$80.8M
THC icon
40
Tenet Healthcare
THC
$20.5B
– –
-785,500
Closed -$36.9M
UNH icon
41
UnitedHealth
UNH
$376B
– –
-250,500
Closed -$20.5M
YPF icon
42
YPF
YPF
$20.6B
– –
-428,500
Closed -$14M
EQC
43
DELISTED
Equity Commonwealth
EQC
– –
-1,894,500
Closed -$49.9M
SC
44
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-763,600
Closed -$14.8M
BEAV
45
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-655,975
Closed -$43.9M
MW
46
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-985,000
Closed -$55M
GTIV
47
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-469,793
Closed -$7.08M
HRG
48
DELISTED
HRG Group, Inc.
HRG
– –
-479,900
Closed -$6.09M
1
2

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Roystone Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Roystone Capital Management held 48 positions worth $2.45B, down 4.6% from $2.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Roystone Capital Management's Q3 2014 filing shows 8 new, 14 increased, 10 reduced and 11 closed positions. Its largest new stake was Liberty Media Series C: 3,003,652 shares worth $75.5M. The largest sale was Advance Auto Parts, an estimated $93.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Roystone Capital Management's largest Q3 2014 buy was Liberty Media Series C: 3,003,652 shares worth $75.5M.
  • Roystone Capital Management added most to Community Health Systems in Q3 2014, an estimated $63.9M increase.
  • Roystone Capital Management's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $70.6M.
  • Roystone Capital Management fully exited Advance Auto Parts in Q3 2014, selling an estimated $93.8M.
  • Roystone Capital Management's ten largest holdings make up 47% of its $2.45B portfolio in Q3 2014.
  • Roystone Capital Management opened 8 new positions and closed 11 in Q3 2014.
  • Roystone Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.45B.

Based on Roystone Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.