$82.5 Million is the total value of Radin Capital Partners Inc.'s 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | Sell | FOOT LOCKER INC | $11,853,000 | -8.0% | 222,800 | -11.8% | 14.37% | +19.7% |
| AGX | Sell | ARGAN INC | $9,464,000 | -22.6% | 250,100 | -12.1% | 11.47% | +0.6% |
| BHP | BHP GROUP LIMITEDsponsored ads | $8,552,000 | -3.1% | 177,100 | 0.0% | 10.37% | +26.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $8,284,000 | -17.1% | 262,400 | -12.2% | 10.04% | +7.8% |
| LM | Sell | LEGG MASON INC | $8,278,000 | -18.9% | 324,500 | -0.8% | 10.03% | +5.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,632,000 | +1.0% | 130,981 | +18.1% | 9.25% | +31.4% |
| LB | Sell | L BRANDS INC | $7,280,000 | -34.4% | 283,600 | -22.5% | 8.82% | -14.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,927,000 | -28.4% | 449,200 | 0.0% | 8.40% | -6.9% | |
| BAC | Sell | BANK AMER CORP | $5,879,000 | -39.4% | 238,600 | -27.6% | 7.13% | -21.2% |
| MS | Sell | MORGAN STANLEY | $4,314,000 | -38.1% | 108,803 | -27.3% | 5.23% | -19.5% |
| C | Sell | CITIGROUP INC | $4,040,000 | -50.6% | 77,600 | -31.9% | 4.90% | -35.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.