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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
+24.82%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.8M
Cap. Flow
-$4.01M
Cap. Flow %
-2.08%
Top 10 Hldgs %
85.05%
Holding
31
New
7
Increased
8
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.9M
2
VER
VEREIT, Inc.
VER
+$11.4M
3
FR icon
First Industrial Realty Trust
FR
+$8.43M
4
CPT icon
Camden Property Trust
CPT
+$8.2M
5
BYD icon
Boyd Gaming
BYD
+$7.26M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$10.6M
3
VICI icon
VICI Properties
VICI
+$8.84M
4
BXP icon
Boston Properties
BXP
+$7.83M
5
AVB icon
AvalonBay Communities
AVB
+$7.49M

Sector Composition

Rank Sector Weight
1 Real Estate 57.14%
2 Consumer Discretionary 35.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.8B
– –
-530,951
Closed -$8.84M
VNO icon
27
CALL
Vornado Realty Trust
VNO
$7.54B
– –
-9,800
Closed -$355K
VTR icon
28
Ventas
VTR
$47.7B
– –
-62,043
Closed -$1.66M
BRMK
29
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,634,827
Closed -$12.3M
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-171,044
Closed -$10.6M
STAY
31
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,500
Closed -$113K
1
2

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Rush Island Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rush Island Management held 31 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rush Island Management's Q2 2020 filing shows 7 new, 8 increased, 2 reduced and 13 closed positions. Its largest new stake was Retail Opportunity Investments Corp.: 1,747,587 shares worth $19.8M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.3M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary.

  • Rush Island Management's largest Q2 2020 buy was Retail Opportunity Investments Corp.: 1,747,587 shares worth $19.8M.
  • Rush Island Management added most to Host Hotels & Resorts in Q2 2020, an estimated $6.04M increase.
  • Rush Island Management's biggest Q2 2020 reduction was Mid-America Apartment Communities, cutting an estimated $5.04M.
  • Rush Island Management fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2020, selling an estimated $12.3M.
  • Rush Island Management's ten largest holdings make up 85% of its $193M portfolio in Q2 2020.
  • Rush Island Management opened 7 new positions and closed 13 in Q2 2020.
  • Rush Island Management's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Rush Island Management's 13F filing for Q2 2020, filed 14 Aug 2020.