Radin Capital Partners Inc.: Analyzing Q2 and Q3 2019 13F Holdings Comparison

Are you curious to learn about the changes in holdings of Radin Capital Partners Inc. between Q2 and Q3 of 2019? With a focus on companies like Foot Locker Inc., Argan Inc., L Brands Inc., and more, we’ll explore the sizeable gains and losses experienced by this fund in the span of just one quarter.

During Q3 of 2019, Radin Capital Partners Inc. increased its holdings in Foot Locker Inc. by 5.7%, with a total of 116,200 shares compared to the 113,170 shares held in Q2 2019. This Quarter-over-Quarter (QoQ) increase also led to an increase in the value of shares held, from $4,744,000 to $5,015,000 - marking a positive change for this popular footwear retailer.

Unfortunately, this positive growth wasn’t the case for all of the fund’s holdings. In the case of management and construction company, Argan Inc., Radin Capital Partners Inc. decreased its holdings by a staggering 22.7% between Q2 and Q3 of 2019. This dip in holdings resulted in a decrease in value from $5,231,000 in Q2 2019 to $4,043,000 in Q3 2019 - illustrating a sharp decline for this issuer.

L Brands Inc. faced a similarly negative trend for Radin Capital Partners Inc., with holdings decreasing by 21.4%, resulting in a substantial change of value from $5,914,000 to just $3,491,000 between Q2 and Q3 of 2019.

On the other hand, Tupperware Brands Corp. saw only a minor decline of 16.7% in the number of shares held by Radin Capital Partners Inc. between Q2 and Q3 of 2019. While this decrease saw the value of shares held drop from $3,792,000 to $3,157,000, it’s worth noting that it represents a much smaller decrease than other holdings within this fund’s portfolio.

Similarly, Teva Pharmaceutical Inds Ltd. faced a decrease in holdings of 25.5% QoQ. However, with 449,200 shares held in both Q2 and Q3 of 2019, the decrease in value was less severe than other holdings with only $1,056,000 lost in value between quarters.

The mining industry saw a significant decline for Radin Capital Partners Inc., with its holdings in BHP Group Limited, a global mining company, decreasing by 46.6% between Q2 and Q3 of 2019. This substantial dip led to a significant decrease in the value of shares held by the fund, from $5,660,000 in Q2 2019 to $3,022,000 in Q3 2019.

Lastly, Radin Capital Partners Inc. saw a decrease in its holdings of Royal Dutch Shell Plc (RDS.A) by 56.1% between Q2 and Q3 of 2019. With such a significant decrease in holdings, the value of shares held fell from $5,354,000 to just $2,129,000 - marking the most substantial decrease in value for any of this fund’s holdings between the two quarters.

Bank Amer Corp. and Morgan Stanley saw decreases of 62% and 57.5%, respectively, in the number of shares held by Radin Capital Partners Inc. during Q3 of 2019. Similarly, Legg Mason Inc. was hit hard with a QoQ decrease of 79.9% in the number of shares held. These decreases resulted in significant losses in the value of shares held by the fund during this quarter.

In conclusion, Radin Capital Partners Inc. experienced a period of growth for some of its holdings such as Foot Locker Inc., while facing substantial declines for others including L Brands Inc. and Royal Dutch Shell Plc. These changes indicate ongoing volatility in the market and highlight the challenges and risks of investing in the stocks of public companies.