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|
|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
- Radin Capital Partners 2019 Q2 filed July 23, 2019
- Radin Capital Partners 2019 Q1 filed April 29, 2019
- Radin Capital Partners 2018 Q4 filed Feb. 7, 2019
- Radin Capital Partners 2018 Q3 filed Nov. 13, 2018