Total reported value
$29.3M
Reporting period: 2019-09-30 · Number of holdings: 10
Radin Capital Partners Inc. disclosed 10 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $29.3M and a quarterly turnover rate of 55.8%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "R"
Add WOO
+2.7% $271.0K
Trim LMEUR
-79.8% -$4.8M
Trim BAC
-62.2% -$3.4M
Add AGX
-20.2% -$1.2M
Add TUP
-0.2% -$635.0K
Trim RDS-A
-56.0% -$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | Stock-Other | 17.12% | +7.85% | +2.68% | |
| 2 | AGX | Argan INC | Stock-Industrials | 13.80% | +3.58% | -20.22% | |
| 3 | LBEUR | L Brands INC | Stock-Other | 11.91% | +0.36% | -21.36% | |
| 4 | TUP | Tupperware Brands CORP | Stock-Other | 10.77% | +3.36% | -0.18% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 10.55% | +2.45% | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 10.31% | -0.74% | -37.17% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 7.27% | -3.19% | -56.03% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 7.21% | -3.63% | -62.17% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 6.92% | -2.39% | -56.34% | |
| 10 | LMEUR | Legg Mason INC | Stock-Other | 4.14% | -7.66% | -79.85% |
Not enough priced holdings yet to compute performance
Radin Capital Partners Inc.'s most significant position changes for 2019-09-30: Add: Foot Locker INC (WOO) — shares +2.68%; Trim: Legg Mason INC (LMEUR) — shares -79.85%; Trim: Bank Of America CORP (BAC) — shares -62.17%; Trim: Argan INC (AGX) — shares -20.22%; Trim: Tupperware Brands CORP (TUP) — shares -0.18%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | +7.9% | +2.68% | Add |
| 2 | AGX | Argan INC | +3.6% | -20.22% | Trim |
| 3 | TUP | Tupperware Brands CORP | +3.4% | -0.18% | Trim |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +2.5% | — | Unchanged |
| 5 | LBEUR | L Brands INC | +0.4% | -21.36% | Trim |
| 6 | BHP | Bhp Group Ltd-spon Adr | -0.7% | -37.17% | Trim |
| 7 | MS | Morgan Stanley | -2.4% | -56.34% | Trim |
| 8 | RDS-A | Shell Plc-spon Adr-a | -3.2% | -56.03% | Trim |
| 9 | BAC | Bank Of America CORP | -3.6% | -62.17% | Trim |
| 10 | LMEUR | Legg Mason INC | -7.7% | -79.85% | Trim |
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