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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
EWW icon
601
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-40
Closed -$1K
EWZ icon
602
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-54
Closed -$1K
EXC icon
603
Exelon
EXC
$47.2B
$0 ﹤0.01%
35
– –
FEZ icon
604
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-38
Closed -$1K
FSK icon
605
FS KKR Capital
FSK
$2.96B
$0 ﹤0.01%
50
– –
GIS icon
606
General Mills
GIS
$19.1B
– –
-13,680
Closed -$872K
GTX icon
607
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
23
– –
HL icon
608
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
IEF icon
609
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
5
– –
IOVA icon
610
Iovance Biotherapeutics
IOVA
$1.82B
– –
-1,000
Closed -$28K
IUSV icon
611
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5
Closed –
JBLU icon
612
JetBlue
JBLU
$2.28B
– –
-250
Closed -$2K
KBE icon
613
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-20
Closed –
KEYS icon
614
Keysight
KEYS
$54.5B
– –
-30
Closed -$2K
KKR icon
615
KKR & Co
KKR
$91.1B
– –
-30
Closed -$1K
LOOP icon
616
Loop Industries
LOOP
$35.3M
– –
-500
Closed -$5K
MITT
617
TPG Mortgage Investment Trust
MITT
$222M
– –
-67
Closed –
MMM icon
618
3M
MMM
$90.9B
– –
-59
Closed -$7K
MUX icon
619
McEwen Inc
MUX
$1.03B
– –
0
– –
MXI icon
620
iShares Global Materials ETF
MXI
$338M
– –
-125
Closed -$8K
NAVI icon
621
Navient
NAVI
$789M
$0 ﹤0.01%
100
– –
NIO icon
622
NIO
NIO
$12.2B
– –
-600
Closed -$8K
OXY icon
623
Occidental Petroleum
OXY
$56.8B
$0 ﹤0.01%
72
– –
OXY.WS icon
624
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+9
New +$29
PAA icon
625
Plains All American Pipeline
PAA
$17.3B
– –
-250
Closed -$2K
23 24
25
26 27

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TLA
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1NWS
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RFA
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EFP
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AA
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EFM
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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.