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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
-1.19%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$32.4M
Cap. Flow
+$30.1M
Cap. Flow %
15.01%
Top 10 Hldgs %
83.37%
Holding
24
New
5
Increased
6
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$15.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.93M
3
VNO icon
Vornado Realty Trust
VNO
+$8.42M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$8.08M
5
HST icon
Host Hotels & Resorts
HST
+$5.71M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$9.72M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.45M
3
WH icon
Wyndham Hotels & Resorts
WH
+$6.42M
4
PGRE
Paramount Group
PGRE
+$4.53M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.63M

Sector Composition

Rank Sector Weight
1 Real Estate 66.21%
2 Consumer Discretionary 29.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25.8M 12.82%
1,524,918
+505,224
+50% +$8.93M
VNO icon
2
Vornado Realty Trust
VNO
$7.43B
$24.5M 12.22%
382,961
+125,303
+49% +$8.42M
DRH icon
3
Diamondrock Hospitality Co
DRH
$2.64B
$24.3M 12.11%
2,353,216
+765,739
+48% +$8.08M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19M 9.48%
446,287
-7,184
-2% -$303K
HPP
5
Hudson Pacific Properties
HPP
$794M
$15.9M 7.91%
68,199
+23,237
+52% +$5.58M
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.2M 7.05%
+682,863
New +$15.1M
WH icon
7
Wyndham Hotels & Resorts
WH
$5.58B
$13.1M 6.51%
234,511
-117,357
-33% -$6.42M
HST icon
8
Host Hotels & Resorts
HST
$17.1B
$11.1M 5.5%
606,746
+303,208
+100% +$5.71M
LXP icon
9
LXP Industrial Trust
LXP
$3.52B
$10.9M 5.4%
230,788
+95,484
+71% +$4.41M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$8.79M 4.37%
1,139,990
-326,395
-22% -$2.62M
CZR
11
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$7.07M 3.52%
+598,300
New +$5.67M
PGRE
12
DELISTED
Paramount Group
PGRE
$6.41M 3.19%
457,437
-314,348
-41% -$4.53M
DHI icon
13
D.R. Horton
DHI
$41.3B
$5.89M 2.93%
136,526
-76,000
-36% -$3.36M
HGV icon
14
Hilton Grand Vacations
HGV
$3.98B
$5.68M 2.83%
+178,398
New +$5.31M
MMI icon
15
Marcus & Millichap
MMI
$1.18B
$3.74M 1.86%
+121,122
New +$4.4M
SAFE
16
Safehold
SAFE
$1.19B
$2.01M 1%
33,302
-16,969
-34% -$812K
SNR
17
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.63M 0.81%
242,800
– –
RMR icon
18
The RMR Group
RMR
$348M
$991K 0.49%
+21,100
New +$1.14M
AMH icon
19
American Homes 4 Rent
AMH
$12B
– –
-82,100
Closed -$1.86M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.2B
– –
-126,700
Closed -$1.82M
BRMK
21
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-355,565
Closed -$3.63M
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,050,067
Closed -$6.45M
SMTA
23
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-167,594
Closed -$1.09M
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,025,805
Closed -$9.72M

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Rush Island Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rush Island Management held 24 positions worth $201M, up 19% from $169M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rush Island Management deployed $30.1M of net new capital in Q2 2019, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 682,863 shares worth $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Wyndham Hotels & Resorts, an estimated $6.42M trimmed.

  • Rush Island Management's largest Q2 2019 buy was COLUMBIA PROPERTY TRUST, INC.: 682,863 shares worth $14.2M.
  • Rush Island Management added most to Extended Stay America, Inc. Paired Share Unit in Q2 2019, an estimated $8.93M increase.
  • Rush Island Management's biggest Q2 2019 reduction was Wyndham Hotels & Resorts, cutting an estimated $6.42M.
  • Rush Island Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $9.72M.
  • Rush Island Management's ten largest holdings make up 83% of its $201M portfolio in Q2 2019.
  • Rush Island Management opened 5 new positions and closed 6 in Q2 2019.
  • Rush Island Management's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Rush Island Management's 13F filing for Q2 2019, filed 14 Aug 2019.