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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-15.82%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$22.2M
Cap. Flow
+$2.05M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.88%
Holding
1,016
New
55
Increased
123
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$710K
3
BMY icon
Bristol-Myers Squibb
BMY
+$710K
4
KMI icon
Kinder Morgan
KMI
+$707K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$682K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$848K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$793K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$783K
4
CSCO icon
Cisco
CSCO
+$771K
5
TRTN
Triton International Limited
TRTN
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.1%
2 Technology 11.55%
3 Healthcare 7.74%
4 Financials 6.67%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
501
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$4K ﹤0.01%
228
+1
+0.4% +$29
UBER icon
502
Uber
UBER
$145B
$4K ﹤0.01%
150
– –
UGI icon
503
UGI
UGI
$8.16B
$4K ﹤0.01%
169
-102
-38% -$3.86K
VEU icon
504
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$4K ﹤0.01%
100
– –
NXR
505
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$4K ﹤0.01%
300
– –
WRB.PRC
506
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$4K ﹤0.01%
190
– –
PSA.PRX
507
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$4K ﹤0.01%
202
– –
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
102
– –
ABR icon
509
Arbor Realty Trust
ABR
$841M
$3K ﹤0.01%
800
– –
ASH icon
510
Ashland
ASH
$3.22B
$3K ﹤0.01%
69
– –
BHP icon
511
BHP
BHP
$214B
$3K ﹤0.01%
100
– –
BYND icon
512
Beyond Meat
BYND
$188M
$3K ﹤0.01%
2
– –
CC icon
513
Chemours
CC
$2.16B
$3K ﹤0.01%
400
– –
CMG icon
514
Chipotle Mexican Grill
CMG
$43.1B
$3K ﹤0.01%
250
– –
DSX icon
515
Diana Shipping
DSX
$376M
$3K ﹤0.01%
3,862
– –
EES icon
516
WisdomTree US SmallCap Earnings Fund
EES
$703M
$3K ﹤0.01%
140
-219
-61% -$7.06K
EVT icon
517
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$3K ﹤0.01%
200
– –
EXC icon
518
Exelon
EXC
$43.6B
$3K ﹤0.01%
151
-48
-24% -$1.51K
HAS icon
519
Hasbro
HAS
$12.6B
$3K ﹤0.01%
50
– –
HSBC icon
520
HSBC
HSBC
$345B
$3K ﹤0.01%
121
– –
LOOP icon
521
Loop Industries
LOOP
$23M
$3K ﹤0.01%
500
– –
NFG icon
522
National Fuel Gas
NFG
$7.63B
$3K ﹤0.01%
84
– –
NTR icon
523
Nutrien
NTR
$37.1B
$3K ﹤0.01%
103
– –
PH icon
524
Parker-Hannifin
PH
$116B
$3K ﹤0.01%
29
-29
-50% -$5.25K
PIM
525
Franklin Master Intermediate Income Trust
PIM
$147M
$3K ﹤0.01%
876
– –
19 20
21
22 23

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Ranch Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ranch Capital Advisors held 1,016 positions worth $101M, down 18% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors's Q1 2020 filing shows 55 new, 123 increased, 209 reduced and 72 closed positions. Its largest new stake was SPX Corp: 5,008 shares worth $163K. The largest sale was Delta Air Lines, an estimated $848K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q1 2020 buy was SPX Corp: 5,008 shares worth $163K.
  • Ranch Capital Advisors added most to Invesco Variable Rate Preferred ETF in Q1 2020, an estimated $1.34M increase.
  • Ranch Capital Advisors's biggest Q1 2020 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $793K.
  • Ranch Capital Advisors fully exited Delta Air Lines in Q1 2020, selling an estimated $848K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $101M portfolio in Q1 2020.
  • Ranch Capital Advisors opened 55 new positions and closed 72 in Q1 2020.
  • Ranch Capital Advisors's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Ranch Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.