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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
+14.14%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.6M
Cap. Flow
+$1.46M
Cap. Flow %
0.86%
Top 10 Hldgs %
82.57%
Holding
23
New
8
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.3M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$16.4M
3
PGRE
Paramount Group
PGRE
+$10.9M
4
HST icon
Host Hotels & Resorts
HST
+$5.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$3.8M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$12.9M
2
LPT
Liberty Property Trust
LPT
+$9.84M
3
MAC icon
Macerich
MAC
+$8.29M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$7.89M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$7.06M

Sector Composition

Rank Sector Weight
1 Real Estate 60.77%
2 Consumer Discretionary 38.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.3M 10.86%
1,019,694
-326,925
-24% -$5.68M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18M 10.69%
+453,471
New +$17.3M
WH icon
3
Wyndham Hotels & Resorts
WH
$5.58B
$17.6M 10.44%
351,868
+75,102
+27% +$3.8M
VNO icon
4
Vornado Realty Trust
VNO
$7.43B
$17.4M 10.31%
257,658
+36,000
+16% +$2.41M
DRH icon
5
Diamondrock Hospitality Co
DRH
$2.64B
$17.2M 10.2%
+1,587,477
New +$16.4M
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$11.2M 6.64%
1,466,385
-88,872
-6% -$688K
PGRE
7
DELISTED
Paramount Group
PGRE
$11M 6.5%
+771,785
New +$10.9M
HPP
8
Hudson Pacific Properties
HPP
$794M
$10.8M 6.43%
44,962
-56,700
-56% -$12.9M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$8.91M 5.29%
1,025,805
-519,299
-34% -$4.5M
DHI icon
10
D.R. Horton
DHI
$41.3B
$8.79M 5.22%
212,526
– –
LXP icon
11
LXP Industrial Trust
LXP
$3.52B
$6.13M 3.64%
135,304
-66,410
-33% -$3.03M
HST icon
12
Host Hotels & Resorts
HST
$17.1B
$5.74M 3.4%
+303,538
New +$5.6M
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.72M 3.4%
1,050,067
-1,381,921
-57% -$7.06M
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.63M 2.16%
+355,565
New +$3.6M
SAFE
15
Safehold
SAFE
$1.19B
$2.06M 1.22%
+50,271
New +$2.22M
AMH icon
16
American Homes 4 Rent
AMH
$12B
$1.86M 1.11%
+82,100
New +$1.8M
SHO icon
17
Sunstone Hotel Investors
SHO
$2.2B
$1.82M 1.08%
+126,700
New +$1.82M
SNR
18
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.32M 0.79%
242,800
-72,200
-23% -$369K
SMTA
19
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.09M 0.65%
167,594
+147,518
+735% +$1.11M
EPRT icon
20
Essential Properties Realty Trust
EPRT
$6.9B
– –
-570,344
Closed -$7.89M
JBGS
21
JBG SMITH
JBGS
$832M
– –
-150,928
Closed -$5.25M
MAC icon
22
Macerich
MAC
$7.41B
– –
-191,434
Closed -$8.29M
LPT
23
DELISTED
Liberty Property Trust
LPT
– –
-235,019
Closed -$9.84M

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Rush Island Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rush Island Management held 23 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rush Island Management's Q1 2019 filing shows 8 new, 3 increased, 7 reduced and 4 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 453,471 shares worth $18M. The largest sale was Hudson Pacific Properties, an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary.

  • Rush Island Management's largest Q1 2019 buy was SPIRIT REALTY CAPITAL, INC.: 453,471 shares worth $18M.
  • Rush Island Management added most to Wyndham Hotels & Resorts in Q1 2019, an estimated $3.8M increase.
  • Rush Island Management's biggest Q1 2019 reduction was Hudson Pacific Properties, cutting an estimated $12.9M.
  • Rush Island Management fully exited Liberty Property Trust in Q1 2019, selling an estimated $9.84M.
  • Rush Island Management's ten largest holdings make up 83% of its $169M portfolio in Q1 2019.
  • Rush Island Management opened 8 new positions and closed 4 in Q1 2019.
  • Rush Island Management's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Rush Island Management's 13F filing for Q1 2019, filed 15 May 2019.