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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
CALY
551
Callaway Golf Company
CALY
$2.69B
$2K ﹤0.01%
200
-200
-50% -$3.45K
MSB
552
Mesabi Trust
MSB
$268M
$2K ﹤0.01%
140
– –
PENN icon
553
PENN Entertainment
PENN
$2.39B
$2K ﹤0.01%
+175
New +$4.4K
PHYS icon
554
Sprott Physical Gold
PHYS
$15.6B
$2K ﹤0.01%
200
– –
RGA icon
555
Reinsurance Group of America
RGA
$16.3B
$2K ﹤0.01%
32
– –
RITM icon
556
Rithm Capital
RITM
$5.38B
$2K ﹤0.01%
531
– –
ROM icon
557
ProShares Ultra Technology
ROM
$1.24B
$2K ﹤0.01%
+160
New +$3.13K
RYAAY icon
558
Ryanair
RYAAY
$27.3B
$2K ﹤0.01%
120
– –
SCOR icon
559
Comscore
SCOR
$75.9M
$2K ﹤0.01%
50
– –
SITC icon
560
SITE Centers
SITC
$153M
$2K ﹤0.01%
514
– –
TEX icon
561
Terex
TEX
$6.84B
$2K ﹤0.01%
203
– –
TNL icon
562
Travel + Leisure Co
TNL
$4.01B
$2K ﹤0.01%
100
– –
VEA icon
563
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2K ﹤0.01%
+76
New +$3.05K
VFH icon
564
Vanguard Financials ETF
VFH
$13.2B
$2K ﹤0.01%
57
-1,482
-96% -$101K
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
-96
-66% -$4.87K
KMF
566
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
655
– –
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
MNDT
568
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
200
-173
-46% -$2.49K
AXA
569
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
130
– –
HLM.PR
570
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$2K ﹤0.01%
76
– –
CEO
571
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
23
– –
APA icon
572
APA Corp
APA
$15.9B
$1K ﹤0.01%
400
– –
BGS icon
573
B&G Foods
BGS
$259M
$1K ﹤0.01%
90
– –
BHV icon
574
BlackRock Virginia Muni Bond Trust
BHV
$19.5M
$1K ﹤0.01%
135
– –
BNDX icon
575
Vanguard Total International Bond ETF
BNDX
$82.7B
$1K ﹤0.01%
+35
New +$2K
21 22
23
24 25

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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.