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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
+10.13%
1 Year Est. Return
+8.12%
3 Year Est. Return
+15.53%
5 Year Est. Return
-2.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$50.7M
Cap. Flow
-$59.5M
Cap. Flow %
-42.77%
Top 10 Hldgs %
98.51%
Holding
18
New
4
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$17.3M
2
HST icon
Host Hotels & Resorts
HST
+$15.8M
3
INVH icon
Invitation Homes
INVH
+$5.83M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.85M
5
HGV icon
Hilton Grand Vacations
HGV
+$3.63M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$21.7M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$18.4M
3
LPT
Liberty Property Trust
LPT
+$16.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 62.58%
2 Consumer Discretionary 37.36%
3 Miscellaneous 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$6.5B
$22M 15.81%
330,655
-33,906
-9% -$2.19M
VICI icon
2
VICI Properties
VICI
$27B
$18.3M 13.17%
+716,815
New +$17.3M
BRMK
3
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$18M 12.98%
1,415,616
+346,322
+32% +$3.85M
WH icon
4
Wyndham Hotels & Resorts
WH
$5.06B
$18M 12.92%
286,115
-110,033
-28% -$6.11M
HST icon
5
Host Hotels & Resorts
HST
$14.9B
$16.9M 12.19%
+913,635
New +$15.8M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.7M 12%
1,122,704
-756,844
-40% -$11M
HGV icon
7
Hilton Grand Vacations
HGV
$2.88B
$9.73M 7%
283,066
+105,666
+60% +$3.63M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$7.56M 5.44%
899,957
-524,201
-37% -$4.08M
INVH icon
9
Invitation Homes
INVH
$16.1B
$5.83M 4.19%
+194,400
New +$5.83M
RVI
10
DELISTED
Retail Value Inc. Common Shares
RVI
$3.89M 2.8%
1,152,248
– –
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.99M 1.43%
40,509
-436,478
-92% -$21.7M
BRMK.WS
12
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$84K 0.06%
+221,664
New +$67.6K
DHI icon
13
D.R. Horton
DHI
$38.7B
– –
-72,000
Closed -$3.79M
DRH icon
14
Diamondrock Hospitality Co
DRH
$2.51B
– –
-1,795,821
Closed -$18.4M
HPP
15
Hudson Pacific Properties
HPP
$620M
– –
-46,673
Closed -$10.9M
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-518,312
Closed -$11M
STAY
17
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-201,400
Closed -$2.95M
LPT
18
DELISTED
Liberty Property Trust
LPT
– –
-326,932
Closed -$16.8M

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NB
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HCM
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TEC
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HTI
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PIA
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FFW
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AWA
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Rush Island Management's Q4 2019 Portfolio in Review

As of Q4 2019, Rush Island Management held 18 positions worth $139M, down 27% from $190M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rush Island Management withdrew a net $59.5M in Q4 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Diamondrock Hospitality Co, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Rush Island Management opened a new position in VICI Properties worth $18.3M.

  • Rush Island Management's largest Q4 2019 buy was VICI Properties: 716,815 shares worth $18.3M.
  • Rush Island Management added most to Broadmark Realty Capital Inc. Common Stock in Q4 2019, an estimated $3.85M increase.
  • Rush Island Management's biggest Q4 2019 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $21.7M.
  • Rush Island Management fully exited Diamondrock Hospitality Co in Q4 2019, selling an estimated $18.4M.
  • Rush Island Management's ten largest holdings make up 99% of its $139M portfolio in Q4 2019.
  • Rush Island Management opened 4 new positions and closed 6 in Q4 2019.
  • Rush Island Management's portfolio value fell 27% quarter-over-quarter to $139M.

Based on Rush Island Management's 13F filing for Q4 2019, filed 14 Feb 2020.