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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
-0.27%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$11.1M
Cap. Flow
-$9.43M
Cap. Flow %
-4.97%
Top 10 Hldgs %
91.39%
Holding
22
New
4
Increased
4
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$16.8M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$11.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$8.84M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.41M
5
RVI
Retail Value Inc. Common Shares
RVI
+$3.89M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$11.1M
2
LXP icon
LXP Industrial Trust
LXP
+$10.9M
3
PGRE
Paramount Group
PGRE
+$6.41M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$5.5M
5
HPP
Hudson Pacific Properties
HPP
+$5.13M

Sector Composition

Rank Sector Weight
1 Real Estate 53.44%
2 Consumer Discretionary 36.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27.5M 14.5%
1,879,548
+354,630
+23% +$5.41M
VNO icon
2
Vornado Realty Trust
VNO
$7.43B
$23.2M 12.23%
364,561
-18,400
-5% -$1.16M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22.8M 12.03%
476,987
+30,700
+7% +$1.41M
WH icon
4
Wyndham Hotels & Resorts
WH
$5.58B
$20.5M 10.8%
396,148
+161,637
+69% +$8.84M
DRH icon
5
Diamondrock Hospitality Co
DRH
$2.64B
$18.4M 9.7%
1,795,821
-557,395
-24% -$5.5M
LPT
6
DELISTED
Liberty Property Trust
LPT
$16.8M 8.84%
+326,932
New +$16.8M
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$11.2M 5.88%
+1,069,294
New +$11.1M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$11.2M 5.88%
1,424,158
+284,168
+25% +$2.18M
CXP
9
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11M 5.78%
518,312
-164,551
-24% -$3.51M
HPP
10
Hudson Pacific Properties
HPP
$794M
$10.9M 5.76%
46,673
-21,526
-32% -$5.13M
HGV icon
11
Hilton Grand Vacations
HGV
$3.98B
$5.68M 2.99%
177,400
-998
-0.6% -$31.4K
RVI
12
DELISTED
Retail Value Inc. Common Shares
RVI
$3.92M 2.06%
+1,152,248
New +$3.89M
DHI icon
13
D.R. Horton
DHI
$41.3B
$3.79M 2%
72,000
-64,526
-47% -$3.08M
STAY
14
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.95M 1.55%
+201,400
New +$3.07M
HST icon
15
Host Hotels & Resorts
HST
$17.1B
– –
-606,746
Closed -$11.1M
LXP icon
16
LXP Industrial Trust
LXP
$3.52B
– –
-230,788
Closed -$10.9M
MMI icon
17
Marcus & Millichap
MMI
$1.18B
– –
-121,122
Closed -$3.74M
PGRE
18
DELISTED
Paramount Group
PGRE
– –
-457,437
Closed -$6.41M
RMR icon
19
The RMR Group
RMR
$348M
– –
-21,100
Closed -$991K
SAFE
20
Safehold
SAFE
$1.19B
– –
-33,302
Closed -$2.01M
SNR
21
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-242,800
Closed -$1.63M
CZR
22
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-598,300
Closed -$7.07M

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Rush Island Management's Q3 2019 Portfolio in Review

As of Q3 2019, Rush Island Management held 22 positions worth $190M, down 5.5% from $201M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rush Island Management withdrew a net $9.43M in Q3 2019, closing 8 positions and reducing 6 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Rush Island Management opened a new position in Liberty Property Trust worth $16.8M.

  • Rush Island Management's largest Q3 2019 buy was Liberty Property Trust: 326,932 shares worth $16.8M.
  • Rush Island Management added most to Wyndham Hotels & Resorts in Q3 2019, an estimated $8.84M increase.
  • Rush Island Management's biggest Q3 2019 reduction was Diamondrock Hospitality Co, cutting an estimated $5.5M.
  • Rush Island Management fully exited Host Hotels & Resorts in Q3 2019, selling an estimated $11.1M.
  • Rush Island Management's ten largest holdings make up 91% of its $190M portfolio in Q3 2019.
  • Rush Island Management opened 4 new positions and closed 8 in Q3 2019.
  • Rush Island Management's portfolio value fell 5.5% quarter-over-quarter to $190M.

Based on Rush Island Management's 13F filing for Q3 2019, filed 14 Nov 2019.