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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
CEO
551
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
23
– –
CHL
552
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
68
-100
-60% -$3.51K
ADNT icon
553
Adient
ADNT
$1.65B
$1K ﹤0.01%
106
-10
-9% -$174
APA icon
554
APA Corp
APA
$13.2B
$1K ﹤0.01%
200
– –
BLMN icon
555
Bloomin' Brands
BLMN
$741M
$1K ﹤0.01%
127
+10
+9% +$129
BNS icon
556
Scotiabank
BNS
$107B
$1K ﹤0.01%
48
– –
CIM
557
Chimera Investment
CIM
$1.04B
$1K ﹤0.01%
67
-4
-6% -$107
DBP icon
558
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
20
– –
EES icon
559
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1K ﹤0.01%
59
+1
+2% +$30
EWG icon
560
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
65
– –
EZM icon
561
WisdomTree US MidCap Fund
EZM
$940M
$1K ﹤0.01%
58
+1
+2% +$34
FE icon
562
FirstEnergy
FE
$28B
$1K ﹤0.01%
50
– –
HLIO icon
563
Helios Technologies
HLIO
$2.57B
$1K ﹤0.01%
50
– –
HWM icon
564
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
96
-70
-42% -$1.17K
JCI icon
565
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
44
-204
-82% -$7.99K
K
566
DELISTED
Kellanova
K
$1K ﹤0.01%
32
-75
-70% -$4.76K
LYFT icon
567
Lyft
LYFT
$6.02B
$1K ﹤0.01%
60
– –
MDXG icon
568
MiMedx Group
MDXG
$602M
$1K ﹤0.01%
+200
New +$1K
MSI icon
569
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
7
– –
PDFS icon
570
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
65
– –
PFX icon
571
PhenixFIN
PFX
$1K ﹤0.01%
104
+99
+1,980% +$1.53K
QUIK icon
572
QuickLogic
QUIK
$232M
$1K ﹤0.01%
428
– –
UAA icon
573
Under Armour
UAA
$2.84B
$1K ﹤0.01%
125
– –
VFH icon
574
Vanguard Financials ETF
VFH
$13.5B
$1K ﹤0.01%
25
– –
CEQP
575
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
103
– –
21 22
23
24 25

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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.