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RIM

Rush Island Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
-39.42%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$30.7M
Cap. Flow
+$134M
Cap. Flow %
78.72%
Top 10 Hldgs %
76.7%
Holding
26
New
14
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$15.6M
2
WH icon
Wyndham Hotels & Resorts
WH
+$15.4M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.7M
4
HPP
Hudson Pacific Properties
HPP
+$13M
5
BXP icon
Boston Properties
BXP
+$10.9M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$5.83M
2
VICI icon
VICI Properties
VICI
+$4.34M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 66.31%
2 Consumer Discretionary 26.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-40,509
Closed -$1.99M
1
2

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Rush Island Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rush Island Management held 26 positions worth $170M, up 22% from $139M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rush Island Management deployed $134M of net new capital in Q1 2020, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Hudson Pacific Properties: 56,888 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was VICI Properties, an estimated $4.34M trimmed.

  • Rush Island Management's largest Q1 2020 buy was Hudson Pacific Properties: 56,888 shares worth $10.1M.
  • Rush Island Management added most to Host Hotels & Resorts in Q1 2020, an estimated $15.6M increase.
  • Rush Island Management's biggest Q1 2020 reduction was VICI Properties, cutting an estimated $4.34M.
  • Rush Island Management fully exited Invitation Homes in Q1 2020, selling an estimated $5.83M.
  • Rush Island Management's ten largest holdings make up 77% of its $170M portfolio in Q1 2020.
  • Rush Island Management opened 14 new positions and closed 2 in Q1 2020.
  • Rush Island Management's portfolio value rose 22% quarter-over-quarter to $170M.

Based on Rush Island Management's 13F filing for Q1 2020, filed 15 May 2020.