Managers / Q2 2019 · view latest →
Resource Management, LLC
CIK 0001731437 · 3330 W. ESPLANADE AVE. STE 509, METAIRIE, LA, 70002 · 504-833-5378
Summary
Resource Management, LLC reported $577M in U.S.-listed holdings across 143 positions for Q2 2019.
The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 30.9% of reported value.
Compared with Q1 2019, the fund opened 15 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 65.5% · $378M
- Common Stock · 30.8% · $177M
- ADR · 1.1% · $6M
- MLP · 1.0% · $6M
- NY Reg Shrs · 0.9% · $5M
- Other · 0.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Dow Chemical Company | NEW | +13.5K | 13.5K | +$666,000 | $666,000 |
| CTVACorteva Inc | NEW | +13.4K | 13.4K | +$397,000 | $397,000 |
| CRMSalesforce Com | NEW | +1.8K | 1.8K | +$273,000 | $273,000 |
| PPLPpl Corporation | NEW | +8.7K | 8.7K | +$270,000 | $270,000 |
| ISRGIntuitive Surgical | NEW | +500 | 500 | +$262,000 | $262,000 |
| Ishares S&P Smll Cap | NEW | +1.2K | 1.2K | +$219,000 | $219,000 |
| FITBFifth Third Bancorp | NEW | +7.7K | 7.7K | +$214,000 | $214,000 |
| ROPRoper Technologies | NEW | +575 | 575 | +$211,000 | $211,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $970M | 190 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $876M | 182 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $874M | 187 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $831M | 179 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $732M | 175 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $613M | 155 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $578M | 145 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $473M | 134 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $622M | 150 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $573M | 142 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $577M | 143 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $556M | 134 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $477M | 126 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.