We are live on ! Find out more
RCM

Roystone Capital Management Portfolio holdings

AUM $590M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$148M
Cap. Flow
-$313M
Cap. Flow %
-20.28%
Top 10 Hldgs %
44.32%
Holding
51
New
12
Increased
10
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$40.4M
2
SIMO icon
Silicon Motion
SIMO
+$39.8M
3
SYF icon
Synchrony
SYF
+$36.3M
4
BFH icon
Bread Financial
BFH
+$34.3M
5
HRG
HRG Group, Inc.
HRG
+$26.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$89.8M
2
FIS icon
Fidelity National Information Services
FIS
+$59.9M
3
MENT
Mentor Graphics Corp
MENT
+$55.3M
4
HCA icon
HCA Healthcare
HCA
+$49.2M
5
RCL icon
Royal Caribbean
RCL
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 18.06%
3 Consumer Discretionary 12.56%
4 Financials 11.58%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
51
DELISTED
Mentor Graphics Corp
MENT
– –
-1,498,200
Closed -$55.3M
1 2
3

Similar funds

CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Roystone Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Roystone Capital Management held 51 positions worth $1.54B, down 8.8% from $1.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roystone Capital Management withdrew a net $313M in Q1 2017, closing 9 positions and reducing 17 holdings. Its most notable exit was Fidelity National Information Services, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Roystone Capital Management opened a new position in AerCap worth $41.5M.

  • Roystone Capital Management's largest Q1 2017 buy was AerCap: 903,000 shares worth $41.5M.
  • Roystone Capital Management added most to Sealed Air in Q1 2017, an estimated $26.3M increase.
  • Roystone Capital Management's biggest Q1 2017 reduction was Elevance Health, cutting an estimated $89.8M.
  • Roystone Capital Management fully exited Fidelity National Information Services in Q1 2017, selling an estimated $59.9M.
  • Roystone Capital Management's ten largest holdings make up 44% of its $1.54B portfolio in Q1 2017.
  • Roystone Capital Management opened 12 new positions and closed 9 in Q1 2017.
  • Roystone Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.54B.

Based on Roystone Capital Management's 13F filing for Q1 2017, filed 15 May 2017.