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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
HCA icon
1
HCA Healthcare
HCA
$87.2B
$110M 6.08%
2,087,500
+491,500
+31% +$24.5M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$107M 5.95%
1,822,800
+100,600
+6% +$5.25M
GT icon
3
Goodyear
GT
$2B
$99.8M 5.54%
3,819,000
+978,500
+34% +$24.9M
SBGI icon
4
Sinclair Inc
SBGI
$992M
$94.8M 5.26%
3,500,000
+1,863,000
+114% +$55.3M
MEG
5
DELISTED
Media General, Inc
MEG
$81.5M 4.52%
4,670,103
– –
RCL icon
6
Royal Caribbean
RCL
$85.1B
$79M 4.38%
+1,448,000
New +$73.4M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.51B
$76.7M 4.25%
2,377,101
+2,140,101
+903% +$73.1M
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$73.9M 4.1%
729,122
+466,431
+178% +$46.7M
CDW icon
9
CDW
CDW
$18.9B
$73.5M 4.08%
2,679,900
+1,311,700
+96% +$32.4M
AVGO icon
10
Broadcom
AVGO
$1.85T
$71M 3.94%
11,017,000
+6,232,000
+130% +$36.5M
CLW icon
11
Clearwater Paper
CLW
$339M
$69.7M 3.86%
1,111,600
+178,900
+19% +$10.7M
THC icon
12
Tenet Healthcare
THC
$20.5B
$68.1M 3.78%
1,591,300
+380,800
+31% +$16.8M
AAP icon
13
Advance Auto Parts
AAP
$3.35B
$66.6M 3.69%
526,400
+449,000
+580% +$54.5M
NXST icon
14
Nexstar Media Group
NXST
$5.82B
$65.8M 3.65%
1,753,900
+566,900
+48% +$24.6M
CI icon
15
Cigna
CI
$73.8B
$63.7M 3.53%
760,800
+384,500
+102% +$31.7M
AET
16
DELISTED
Aetna Inc
AET
$57.7M 3.2%
769,000
+276,000
+56% +$19.5M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$55.2M 3.06%
735,500
-110,000
-13% -$8.24M
EVTC icon
18
Evertec
EVTC
$1.88B
$54.4M 3.02%
2,201,500
-561,500
-20% -$13.9M
LYV icon
19
Live Nation Entertainment
LYV
$40.5B
$52.9M 2.93%
2,431,200
-145,800
-6% -$3.17M
STGW icon
20
Stagwell
STGW
$2.09B
$49.3M 2.74%
2,162,100
+797,651
+58% +$19.1M
TWC
21
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47.4M 2.63%
345,800
+171,800
+99% +$23.5M
EQC
22
DELISTED
Equity Commonwealth
EQC
$46.9M 2.6%
+1,781,500
New +$45.5M
NDAQ icon
23
Nasdaq
NDAQ
$52.7B
$37.1M 2.06%
+3,016,500
New +$39M
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$27.6M 1.53%
438,951
+63,940
+17% +$3.87M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$26.6M 1.47%
+22,401
New +$26.2M
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.