$29.3 Million is the total value of Radin Capital Partners Inc.'s 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | Buy | FOOT LOCKER INC | $5,015,000 | +5.7% | 116,200 | +2.7% | 17.12% | +84.7% |
| AGX | Sell | ARGAN INC | $4,043,000 | -22.7% | 102,900 | -20.2% | 13.80% | +35.1% |
| LB | Sell | L BRANDS INC | $3,491,000 | -41.0% | 178,200 | -21.4% | 11.92% | +3.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,157,000 | -16.7% | 198,900 | -0.2% | 10.78% | +45.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,090,000 | -25.5% | 449,200 | 0.0% | 10.55% | +30.2% | |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $3,022,000 | -46.6% | 61,200 | -37.2% | 10.31% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,129,000 | -60.2% | 36,181 | -56.0% | 7.27% | -30.5% |
| BAC | Sell | BANK AMER CORP | $2,112,000 | -62.0% | 72,400 | -62.2% | 7.21% | -33.5% |
| MS | Sell | MORGAN STANLEY | $2,027,000 | -57.5% | 47,503 | -56.3% | 6.92% | -25.7% |
| LM | Sell | LEGG MASON INC | $1,214,000 | -79.9% | 31,800 | -79.8% | 4.14% | -64.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOOT LOCKER INC | 5 | Q3 2019 | 17.1% |
| ARGAN INC | 5 | Q3 2019 | 15.3% |
| L BRANDS INC | 5 | Q3 2019 | 11.9% |
| BHP GROUP LIMITED | 5 | Q3 2019 | 11.1% |
| LEGG MASON INC | 5 | Q3 2019 | 11.8% |
| TUPPERWARE BRANDS CORP | 5 | Q3 2019 | 10.8% |
| TEVA PHARMACEUTICAL INDS LTD | 5 | Q3 2019 | 10.5% |
| BANK AMER CORP | 5 | Q3 2019 | 10.8% |
| ROYAL DUTCH SHELL PLC | 5 | Q3 2019 | 10.5% |
| MORGAN STANLEY | 5 | Q3 2019 | 9.3% |
View Radin Capital Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-04-29 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-13 |
View Radin Capital Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.