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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
-0.34%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.13M
Cap. Flow
+$33.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
24.32%
Holding
836
New
163
Increased
168
Reduced
70
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
AVGO icon
Broadcom
AVGO
+$1.77M
4
IP icon
International Paper
IP
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$971K
2
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$663K
3
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$309K
5
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.18%
2 Technology 17.92%
3 Financials 8.89%
4 Consumer Discretionary 6.9%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
601
Occidental Petroleum
OXY
$61.9B
$2K ﹤0.01%
73
+1
+1% +$27
QUIK icon
602
QuickLogic
QUIK
$187M
$2K ﹤0.01%
+428
New +$2.43K
FLNA
603
Filana Therapeutics
FLNA
$33.3M
$2K ﹤0.01%
40
– –
SITC icon
604
SITE Centers
SITC
$151M
$2K ﹤0.01%
194
– –
SLM icon
605
SLM Corp
SLM
$4.9B
$2K ﹤0.01%
+100
New +$1.88K
SPOT icon
606
Spotify
SPOT
$115B
$2K ﹤0.01%
10
-10
-50% -$2.36K
VFH icon
607
Vanguard Financials ETF
VFH
$13.3B
$2K ﹤0.01%
25
– –
WKHS icon
608
Workhorse Group
WKHS
$33.3M
– –
0
– –
X
609
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
TMDI
610
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
+1,000
New +$1.62K
UMPQ
611
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+100
New +$1.92K
TGP
612
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
125
-125
-50% -$1.85K
ACB
613
Aurora Cannabis
ACB
$242M
$1K ﹤0.01%
8
– –
AM icon
614
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
100
– –
CHDN icon
615
Churchill Downs
CHDN
$5.62B
$1K ﹤0.01%
12
– –
EWG icon
616
iShares MSCI Germany ETF
EWG
$1.69B
$1K ﹤0.01%
33
-32
-49% -$1.11K
FSK icon
617
FS KKR Capital
FSK
$3.19B
$1K ﹤0.01%
+50
New +$1.1K
HL icon
618
Hecla Mining
HL
$12.8B
$1K ﹤0.01%
+100
New +$623
HLIT icon
619
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
+105
New +$940
MOH icon
620
Molina Healthcare
MOH
$10.7B
$1K ﹤0.01%
2
– –
REZI icon
621
Resideo Technologies
REZI
$2.85B
$1K ﹤0.01%
39
– –
SBLK icon
622
Star Bulk Carriers
SBLK
$3.57B
$1K ﹤0.01%
33
-33
-50% -$694
SQQQ icon
623
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$1K ﹤0.01%
1
– –
ULCC icon
624
Frontier Group Holdings
ULCC
$1.31B
$1K ﹤0.01%
50
– –
VNT icon
625
Vontier
VNT
$4.38B
$1K ﹤0.01%
20
– –
23 24
25
26 27

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Ranch Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ranch Capital Advisors held 836 positions worth $160M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ranch Capital Advisors deployed $33.7M of net new capital in Q3 2021, opening 163 new positions and adding to 168 existing holdings. Its largest new stake was Microsoft: 25,311 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $309K trimmed.

  • Ranch Capital Advisors's largest Q3 2021 buy was Microsoft: 25,311 shares worth $7.14M.
  • Ranch Capital Advisors added most to Gilead Sciences in Q3 2021, an estimated $698K increase.
  • Ranch Capital Advisors's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $309K.
  • Ranch Capital Advisors fully exited Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q3 2021, selling an estimated $971K.
  • Ranch Capital Advisors's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Ranch Capital Advisors opened 163 new positions and closed 185 in Q3 2021.
  • Ranch Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.