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RIM

Rush Island Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
-16.91%
1 Year Est. Return
+8.12%
3 Year Est. Return
+15.53%
5 Year Est. Return
-2.38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
109.49%
Top 10 Hldgs %
85.16%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$23.7M
2
HPP
Hudson Pacific Properties
HPP
+$21.7M
3
VNO icon
Vornado Realty Trust
VNO
+$15.2M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 56.89%
2 Consumer Discretionary 42.23%
3 Miscellaneous 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20.9M 14.11%
+1,346,619
New +$23.7M
HPP
2
Hudson Pacific Properties
HPP
$684M
$20.7M 13.98%
+101,662
New +$21.7M
VNO icon
3
Vornado Realty Trust
VNO
$6.83B
$13.7M 9.3%
+221,658
New +$15.2M
WH icon
4
Wyndham Hotels & Resorts
WH
$5.33B
$12.6M 8.49%
+276,766
New +$13.4M
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$11.2M 7.56%
+1,555,257
New +$12.6M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$10.5M 7.09%
+1,545,104
New +$13M
SNR
7
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10M 6.77%
+2,431,988
New +$12.8M
LPT
8
DELISTED
Liberty Property Trust
LPT
$9.84M 6.65%
+235,019
New +$10.1M
MAC icon
9
Macerich
MAC
$6.59B
$8.29M 5.6%
+191,434
New +$9.47M
LXP icon
10
LXP Industrial Trust
LXP
$3.58B
$8.28M 5.6%
+201,714
New +$8.31M
EPRT icon
11
Essential Properties Realty Trust
EPRT
$6.41B
$7.89M 5.34%
+570,344
New +$7.92M
DHI icon
12
D.R. Horton
DHI
$39.9B
$7.37M 4.98%
+212,526
New +$7.75M
JBGS
13
JBG SMITH
JBGS
$685M
$5.25M 3.55%
+150,928
New +$5.67M
SNR
14
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.3M 0.88%
+315,000
New +$1.66M
SMTA
15
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$143K 0.1%
+20,076
New +$203K

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Rush Island Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Rush Island Management, which disclosed 15 positions worth $148M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Extended Stay America, Inc. Paired Share Unit: 1,346,619 shares worth $20.9M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, followed by Consumer Discretionary and Miscellaneous.

  • Rush Island Management's largest Q4 2018 buy was Extended Stay America, Inc. Paired Share Unit: 1,346,619 shares worth $20.9M.
  • Rush Island Management's ten largest holdings make up 85% of its $148M portfolio in Q4 2018.
  • Rush Island Management disclosed 15 positions in Q4 2018, its first 13F filing on record.

Based on Rush Island Management's 13F filing for Q4 2018, filed 14 Feb 2019.