Radin Capital Partners

Latest statistics and disclosures from Radin Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FL, AGX, L Brands, TUP, TEVA, and represent 64.15% of Radin Capital Partners's stock portfolio.
  • Added to shares of these 1 stocks: FL.
  • Reduced shares in these 8 stocks: LM, BAC, RDS.A, MS, BHP, AGX, L Brands, TUP.
  • Radin Capital Partners was a net seller of stock by $17.25M.
  • Radin Capital Partners has $29.30M in assets under management (AUM), dropping by -42.77%.

Portfolio Holdings for Radin Capital Partners

Companies in the Radin Capital Partners portfolio as of the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Foot Locker (FL) 17.12 116200 +2% 43.16
Argan (AGX) 13.80 102900 -20% 39.29
L Brands 11.91 178200 -21% 19.59
Tupperware Brands Corporation (TUP) 10.77 198900 15.87
Teva Pharmaceutical Industries (TEVA) 10.55 449200 6.88
BHP Billiton (BHP) 10.31 61200 -37% 49.38
Royal Dutch Shell (RDS.A) 7.27 36181 -56% 58.84
Bank of America Corporation (BAC) 7.21 72400 -62% 29.17
Morgan Stanley (MS) 6.92 47503 -56% 42.67
Legg Mason (LM) 4.14 31800 -79% 38.18

Past Filings by Radin Capital Partners

View past SEC 13F filings by Radin Capital Partners

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