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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
% of AUM
92.19%
Top 10 Holdings %
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 Healthcare
HCA
|
+$73.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $100M | 7.93% |
+4,670,103
| New | +$80.1M |
|
|
2
NXP Semiconductors
NXPI
$57.8B
| $79.1M | 6.26% |
+1,722,200
| New | +$70.9M |
|
|
3
HCA Healthcare
HCA
$87.2B
| $76.1M | 6.02% |
+1,596,000
| New | +$73.8M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $76M | 6.01% |
+1,300,200
| New | +$75M |
|
5
Evertec
EVTC
$1.88B
| $68.1M | 5.39% |
+2,763,000
| New | +$62.4M |
|
|
6
Goodyear
GT
$2B
| $67.7M | 5.36% |
+2,840,500
| New | +$62.8M |
|
7
Nexstar Media Group
NXST
$5.82B
| $66.2M | 5.23% |
+1,187,000
| New | +$56.7M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $59.4M | 4.7% |
+845,500
| New | +$55.2M |
|
9
Sinclair Inc
SBGI
$992M
| $58.5M | 4.63% |
+1,637,000
| New | +$55.1M |
|
10
Tenet Healthcare
THC
$20.5B
| $51M | 4.03% |
+1,210,500
| New | +$52.7M |
|
11
Live Nation Entertainment
LYV
$40.5B
| $50.9M | 4.03% |
+2,577,000
| New | +$48.3M |
|
12
Clearwater Paper
CLW
$339M
| $49M | 3.87% |
+932,700
| New | +$47.7M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $43.2M | 3.42% |
+1,303,400
| New | +$38.4M |
|
14
Stagwell
STGW
$2.09B
| $34.8M | 2.75% |
+1,364,449
| New | +$29.6M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $33.8M | 2.67% |
+493,000
| New | +$32.2M |
|
16
RE/MAX Holdings
RMAX
$193M
| $33.1M | 2.62% |
+1,031,000
| New | +$30.4M |
|
17
Cigna
CI
$73.8B
| $32.9M | 2.6% |
+376,300
| New | +$30.8M |
|
18
CDW
CDW
$18.9B
| $32M | 2.53% |
+1,368,200
| New | +$30.7M |
|
|
HMA
19
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $30.5M | 2.41% |
+2,326,759
| New | +$30.1M |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $30M | 2.37% |
+370,200
| New | +$27M |
|
|
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.9M | 2.21% |
+262,691
| New | +$23.6M |
|
22
Broadcom
AVGO
$1.85T
| $25.3M | 2% |
+4,785,000
| New | +$22M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $23.6M | 1.87% |
+375,011
| New | +$22.4M |
|
|
TWC
24
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.6M | 1.87% |
+174,000
| New | +$21.6M |
|
25
Crown Castle
CCI
$33.3B
| $22.4M | 1.77% |
+305,300
| New | +$22.6M |
|
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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.