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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.09M
Cap. Flow
-$12.5M
Cap. Flow %
-10.08%
Top 10 Hldgs %
21.72%
Holding
1,007
New
19
Increased
90
Reduced
172
Closed
353

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$703K
2
SCCO icon
Southern Copper
SCCO
+$690K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$668K
4
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$644K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$872K
2
WTRG icon
Essential Utilities
WTRG
+$679K
3
BMY icon
Bristol-Myers Squibb
BMY
+$679K
4
WRB.PRB
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
+$622K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 7.27%
3 Industrials 5.44%
4 Financials 5.1%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITSY
501
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4K ﹤0.01%
12
– –
ACA icon
502
Arcosa
ACA
$7.13B
$3K ﹤0.01%
83
– –
BMO icon
503
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
63
-125
-66% -$7.24K
CHN
504
DELISTED
China Fund
CHN
$3K ﹤0.01%
133
– –
CPRI icon
505
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
200
– –
DES icon
506
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3K ﹤0.01%
179
– –
DSX icon
507
Diana Shipping
DSX
$302M
$3K ﹤0.01%
3,862
– –
EVT icon
508
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3K ﹤0.01%
200
– –
FTV icon
509
Fortive
FTV
$17.9B
$3K ﹤0.01%
79
-51
-39% -$2.33K
GE icon
510
GE Aerospace
GE
$374B
$3K ﹤0.01%
118
-134
-53% -$4.36K
GM icon
511
General Motors
GM
$80.4B
$3K ﹤0.01%
131
– –
NFG icon
512
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
84
– –
NOK icon
513
Nokia
NOK
$51B
$3K ﹤0.01%
864
-504
-37% -$2.27K
PIM
514
Franklin Master Intermediate Income Trust
PIM
$150M
$3K ﹤0.01%
876
– –
PLTR icon
515
Palantir
PLTR
$295B
$3K ﹤0.01%
+400
New +$3.8K
RGA icon
516
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
32
– –
RYAAY icon
517
Ryanair
RYAAY
$30.4B
$3K ﹤0.01%
120
– –
SQQQ icon
518
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$3K ﹤0.01%
1
– –
SRE icon
519
Sempra
SRE
$57.9B
$3K ﹤0.01%
60
– –
TEX icon
520
Terex
TEX
$7.18B
$3K ﹤0.01%
203
– –
TNL icon
521
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
100
– –
UDR icon
522
UDR
UDR
$12.3B
$3K ﹤0.01%
98
– –
UTF icon
523
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3K ﹤0.01%
166
– –
VALE icon
524
Vale
VALE
$64.1B
$3K ﹤0.01%
375
– –
VLY icon
525
Valley National Bancorp
VLY
$7.9B
$3K ﹤0.01%
525
– –
19 20
21
22 23

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Ranch Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ranch Capital Advisors held 1,007 positions worth $124M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $12.5M in Q3 2020, closing 353 positions and reducing 172 holdings. Its most notable exit was General Mills, an estimated $872K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ranch Capital Advisors opened a new position in Southern Copper worth $696K.

  • Ranch Capital Advisors's largest Q3 2020 buy was Southern Copper: 16,607 shares worth $696K.
  • Ranch Capital Advisors added most to Texas Instruments in Q3 2020, an estimated $703K increase.
  • Ranch Capital Advisors's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $679K.
  • Ranch Capital Advisors fully exited General Mills in Q3 2020, selling an estimated $872K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $124M portfolio in Q3 2020.
  • Ranch Capital Advisors opened 19 new positions and closed 353 in Q3 2020.
  • Ranch Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $124M.

Based on Ranch Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.