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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
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$188M 7.68%
3,090,264
+432,944
+16% +$27.4M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$148M 6.05%
2,162,800
-56,800
-3% -$3.78M
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.51B
$122M 5.01%
3,399,500
+908,800
+36% +$30.9M
CDW icon
4
CDW
CDW
$18.9B
$111M 4.53%
3,569,800
+531,500
+17% +$16.8M
CI icon
5
Cigna
CI
$73.8B
$110M 4.51%
1,217,400
+33,200
+3% +$3.1M
SBGI icon
6
Sinclair Inc
SBGI
$992M
$108M 4.43%
4,150,200
+167,400
+4% +$5.13M
AMAT icon
7
Applied Materials
AMAT
$403B
$97M 3.96%
4,486,667
+1,382,667
+45% +$30.6M
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$92.3M 3.77%
889,108
+119,104
+15% +$12.6M
GT icon
9
Goodyear
GT
$2B
$92M 3.76%
4,071,600
+145,000
+4% +$3.72M
CYH icon
10
Community Health Systems
CYH
$393M
$87.6M 3.58%
1,933,580
+1,538,515
+389% +$63.9M
RCL icon
11
Royal Caribbean
RCL
$85.1B
$87.3M 3.57%
1,297,500
-264,500
-17% -$16.4M
ZBRA icon
12
Zebra Technologies
ZBRA
$14B
$82.4M 3.37%
1,160,400
+80,400
+7% +$6.27M
DG icon
13
Dollar General
DG
$28B
$77.9M 3.18%
+1,274,000
New +$76.3M
FWONK icon
14
Liberty Media Series C
FWONK
$24.6B
$75.5M 3.09%
+3,003,652
New +$76.9M
BHC icon
15
Bausch Health
BHC
$2.57B
$73M 2.98%
556,590
-101,160
-15% -$12.1M
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$72.2M 2.95%
5,103,000
-2,683,500
-34% -$37.7M
AGN
17
DELISTED
Allergan Inc
AGN
$69.8M 2.85%
391,800
+112,800
+40% +$18.7M
NXST icon
18
Nexstar Media Group
NXST
$5.82B
$69.2M 2.83%
1,713,000
+50,000
+3% +$2.32M
MEG
19
DELISTED
Media General, Inc
MEG
$61.2M 2.5%
4,670,103
– –
RL icon
20
Ralph Lauren
RL
$22.6B
$59.5M 2.43%
361,000
+187,000
+107% +$30.8M
CAB
21
DELISTED
Cabela's Inc
CAB
$58.2M 2.38%
+988,800
New +$59.2M
STGW icon
22
Stagwell
STGW
$2.09B
$57.9M 2.37%
3,018,657
– –
HCA icon
23
HCA Healthcare
HCA
$87.2B
$57.6M 2.35%
816,437
-1,068,000
-57% -$70.6M
EVTC icon
24
Evertec
EVTC
$1.88B
$51.7M 2.11%
2,312,616
– –
ELV icon
25
Elevance Health
ELV
$81.5B
$49.6M 2.03%
+415,000
New +$47.6M
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.