$51.2 Million is the total value of Radin Capital Partners Inc.'s 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | Sell | LEGG MASON INC | $6,041,000 | -32.0% | 157,800 | -51.4% | 11.80% | +8.2% |
| LB | Sell | L BRANDS INC | $5,914,000 | -24.4% | 226,600 | -20.1% | 11.55% | +20.3% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $5,660,000 | -13.6% | 97,400 | -18.7% | 11.06% | +37.5% |
| BAC | Sell | BANK AMER CORP | $5,551,000 | -15.7% | 191,400 | -19.8% | 10.84% | +34.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,354,000 | -15.7% | 82,281 | -18.9% | 10.46% | +34.1% |
| AGX | Sell | ARGAN INC | $5,231,000 | -58.1% | 128,980 | -48.4% | 10.22% | -33.4% |
| MS | MORGAN STANLEY | $4,767,000 | +3.8% | 108,803 | 0.0% | 9.31% | +65.2% | |
| FL | Sell | FOOT LOCKER INC | $4,744,000 | -48.5% | 113,170 | -25.5% | 9.27% | -18.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,146,000 | -41.1% | 449,200 | 0.0% | 8.10% | -6.3% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,792,000 | -46.6% | 199,250 | -28.2% | 7.41% | -15.0% |
| C | Exit | CITIGROUP INC | $0 | – | -77,600 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.