RC
Revelation Capital Management Ltd. Historical SEC 13F Holdings & Archive (Q3 2014)
Revelation Capital Management Ltd.CIK: 0001512971
High-turnover traderConcentrated strategyContrarian
Total reported value
$1.1M
Reporting period: 2014-09-30 · Number of holdings: 3
Revelation Capital Management Ltd. disclosed 3 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $1.1M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 94.3
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim UNXLEUR
-93.3% -$2.4M
Sold out 939647103
Sold out 670851203
Sold out T86
Sold out WY
Sold out 45323A201
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Paragon Offshore PLC | Stock-Other | 47.15% | +47.15% | NEW | |
| 2 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | 41.19% | +41.19% | NEW | |
| 3 | UNXLEUR | Uni-pixel Inc | Stock-Other | 11.66% | -18.20% | -93.29% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Revelation Capital Management Ltd.'s most significant position changes for 2014-09-30: Sold out: Washington Prime Group Inc; Sold out: Oi S A Sponsored Adr; Sold out: Tri Pointe Homes Inc (T86); Sold out: Weyerhaeuser Co (WY); Sold out: Imprimis Pharma Immy.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNXLEUR | Uni-pixel Inc | -18.2% | -93.29% | Trim |
| 2 | ✓ | Washington Prime Group Inc | — | EXIT | Sold out |
| 3 | ✓ | Oi S A Sponsored Adr | — | EXIT | Sold out |
| 4 | T86 | Tri Pointe Homes Inc | — | EXIT | Sold out |
| 5 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 6 | ✓ | Imprimis Pharma Immy | — | EXIT | Sold out |
| 7 | ✓ | Paragon Offshore PLC | — | NEW | New buy |
| 8 | RESNUSD | Resonant Inc | — | EXIT | Sold out |
| 9 | ✓ | Bank Of Ireland-spons Adr | — | NEW | New buy |
| 10 | ✓ | Energous CORP | — | EXIT | Sold out |
| 11 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 12 | ✓ | Nephrogenex INc | — | EXIT | Sold out |
| 13 | ✓ | Crossroads Sys Inc Com | — | EXIT | Sold out |
| 14 | IPWREUR | Ideal Power Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Revelation Capital Management Ltd. and what type of investor is it?
Revelation Capital Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1M, spread across 3 disclosed positions.
What are Revelation Capital Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Revelation Capital Management Ltd.'s top holdings by market value are:
1. Paragon Offshore PLC — $538.0K (47.1%)
2. Bank Of Ireland-spons Adr — $470.0K (41.2%)
3. Uni-pixel Inc (UNXLEUR) — $133.0K (11.7%)
What changes did Revelation Capital Management Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Revelation Capital Management Ltd. made 14 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Washington Prime Group Inc; Sold out: Oi S A Sponsored Adr; Sold out: Tri Pointe Homes Inc (T86); Sold out: Weyerhaeuser Co (WY); Sold out: Imprimis Pharma Immy
What sectors does Revelation Capital Management Ltd. focus on?
Sector breakdown data is not yet available for Revelation Capital Management Ltd.. Check back after the next 13F processing cycle.
Investment Profile
Revelation Capital Management Ltd.'s portfolio is concentrated and fast-trading.
Its turnover score has risen from 58 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its UNXLEUR position for two straight quarters, cutting it by $3.0M while still holding $133.0K.
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Developer Access
Access Revelation Capital Management Ltd.'s institutional profile programmatically:
REST API
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