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 stock: FL.
- Reduced shares in these 8 stocks: Legg Mason, BAC, Royal Dutch Shell, MS, BHP, AGX, L Brands, TUP.
- Radin Capital Partners was a net seller of stock by $-17M.
- Radin Capital Partners has $29M in assets under management (AUM), dropping by -42.77%.
- Central Index Key (CIK): 0001756893
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Portfolio Holdings for Radin Capital Partners
Radin Capital Partners holds 10 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Foot Locker (FL) | 17.1 | $5.0M | +2% | 116k | 43.16 |
|
| Argan (AGX) | 13.8 | $4.0M | -20% | 103k | 39.29 |
|
| L Brands | 11.9 | $3.5M | -21% | 178k | 19.59 |
|
| Tupperware Brands Corporation (TUP) | 10.8 | $3.2M | 199k | 15.87 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 10.6 | $3.1M | 449k | 6.88 |
|
|
| BHP Billiton (BHP) | 10.3 | $3.0M | -37% | 61k | 49.38 |
|
| Royal Dutch Shell | 7.3 | $2.1M | -56% | 36k | 58.84 |
|
| Bank of America Corporation (BAC) | 7.2 | $2.1M | -62% | 72k | 29.17 |
|
| Morgan Stanley (MS) | 6.9 | $2.0M | -56% | 48k | 42.67 |
|
| Legg Mason | 4.1 | $1.2M | -79% | 32k | 38.18 |
|
Past Filings by Radin Capital Partners
SEC 13F filings are viewable for Radin Capital Partners going back to 2018
- Radin Capital Partners 2019 Q3 filed Oct. 23, 2019
- 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