$81.5 Million is the total value of Radin Capital Partners Inc.'s 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | $12,492,000 | +32.0% | 250,100 | 0.0% | 15.34% | +33.7% | |
| LM | LEGG MASON INC | $8,882,000 | +7.3% | 324,500 | 0.0% | 10.90% | +8.7% | |
| LB | L BRANDS INC | $7,822,000 | +7.4% | 283,600 | 0.0% | 9.60% | +8.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,043,000 | +1.7% | 449,200 | 0.0% | 8.65% | +3.0% | |
| BAC | BANK AMER CORP | $6,583,000 | +12.0% | 238,600 | 0.0% | 8.08% | +13.4% | |
| C | CITIGROUP INC | $4,828,000 | +19.5% | 77,600 | 0.0% | 5.93% | +21.0% | |
| MS | MORGAN STANLEY | $4,591,000 | +6.4% | 108,803 | 0.0% | 5.64% | +7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.