Radin Capital Partners 13F annual report

Radin Capital Partners is an investment fund managing more than $29.3 million ran by Brad Radin. There are currently 10 companies in Mr. Radin’s portfolio. The largest investments include Foot Locker and Argan, together worth $9.06 million.

$29.3 million Assets Under Management (AUM)

As of 7th October 2020, Radin Capital Partners’s top holding is 116,200 shares of Foot Locker currently worth over $5.02 million and making up 17.1% of the portfolio value. Relative to the number of outstanding shares of Foot Locker, Radin Capital Partners owns more than approximately 0.1% of the company. In addition, the fund holds 102,900 shares of Argan worth $4.04 million, whose value grew 14.9% in the past six months. The third-largest holding is L Brands worth $3.49 million and the next is Tupperware Brands worth $3.16 million, with 198,900 shares owned.

Currently, Radin Capital Partners's portfolio is worth at least $29.3 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Radin Capital Partners

The Radin Capital Partners office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Brad Radin serves as the Chief Executive Officer / Chief Compliance Officer at Radin Capital Partners.

Recent trades

In the most recent 13F filing, Radin Capital Partners revealed that it had increased its stake in Foot Locker and bought 3,030 additional shares worth around $114 thousand. This means they effectively own approximately 0.1% of the company. Foot Locker makes up 59.0% of the fund's Consumer Discretionary sector allocation and has decreased its share price by 10.9% in the past year.

On the other hand, Brad Radin disclosed a decreased stake in Argan by 0.2%. This leaves the value of the investment at $4.04 million and 102,900 shares.

One of the smallest hedge funds

The two most similar investment funds to Radin Capital Partners are Aia International Ltd and G.f.w. Xi, L.P.. They manage $29.4 million and $29.5 million respectively.

Brad Radin investment strategy

Radin Capital Partners’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 29.0% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $26.9 billion.

The complete list of Radin Capital Partners trades based on 13F SEC filings

These positions were updated on October 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Foot Locker, Inc.	2.68% 116,200	$5,015,000	17.12%
Argan, Inc.	20.22% 102,900	$4,043,000	13.80%
L Brands, Inc.	21.36% 178,200	$3,491,000	11.91%
Tupperware Brands Corp.	0.18% 198,900	$3,157,000	10.77%
Teva Pharmaceutical Inds Ltd	No change 449,200	$3,090,000	10.55%
Bhp Group Limited	37.17% 61,200	$3,022,000	10.31%
Royal Dutch Shell PLC	56.03% 36,181	$2,129,000	7.27%
Bank Amer Corp	62.17% 72,400	$2,112,000	7.21%
Morgan Stanley	56.34% 47,503	$2,027,000	6.92%
Legg Mason, Inc.	79.85% 31,800	$1,214,000	4.14%
No transactions found
Showing first 500 out of 10 holdings