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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
+5.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
DAL icon
Delta Air Lines
DAL
+$813K
3
TRTN
Triton International Limited
TRTN
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$593K
3
IBM icon
IBM
IBM
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
Valero Energy
VLO
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 9.7%
3 Financials 7.4%
4 Healthcare 6.51%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOP
651
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
+50
New +$1.38K
RVI
652
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+425
New +$1.42K
DAI
653
DELISTED
DAIMLER AG
DAI
$1K ﹤0.01%
+18
New +$1K
AMR icon
654
Alpha Metallurgical Resources
AMR
$2.39B
$0 ﹤0.01%
+4
New +$61
ASIX icon
655
AdvanSix
ASIX
$451M
$0 ﹤0.01%
+7
New +$153
BALL icon
656
Ball Corp
BALL
$16.1B
$0 ﹤0.01%
+1
New +$68
CLRB icon
657
Cellectar Biosciences
CLRB
$21.9M
– –
0
– –
DX
658
Dynex Capital
DX
$3.04B
$0 ﹤0.01%
+13
New +$210
GTX icon
659
Garrett Motion
GTX
$4.78B
$0 ﹤0.01%
+23
New +$234
HL icon
660
Hecla Mining
HL
$12.5B
$0 ﹤0.01%
+100
New +$245
IEF icon
661
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$0 ﹤0.01%
+5
New +$557
MUX icon
662
McEwen Inc
MUX
$1.14B
– –
0
– –
PCN
663
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$0 ﹤0.01%
+7
New +$132
PLUG icon
664
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
+6
New +$18
PXJ icon
665
Invesco Oil & Gas Services ETF
PXJ
$131M
$0 ﹤0.01%
+15
New +$366
REZI icon
666
Resideo Technologies
REZI
$2.84B
$0 ﹤0.01%
+39
New +$444
SBLK icon
667
Star Bulk Carriers
SBLK
$3.49B
$0 ﹤0.01%
+33
New +$357
SDS icon
668
ProShares UltraShort S&P500
SDS
$410M
$0 ﹤0.01%
+1
New +$687
SPEM icon
669
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$0 ﹤0.01%
+13
New +$468
UNG icon
670
United States Natural Gas Fund
UNG
$579M
– –
0
– –
WNC icon
671
Wabash National
WNC
$509M
$0 ﹤0.01%
+1
New +$15
TUP
672
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+33
New +$360
APEN
673
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+7
New +$20
HCR
674
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
+120
New +$127
SDRL
675
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$2
24 25 26
27
28

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Ranch Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ranch Capital Advisors held 961 positions worth $123M, up 32% from $93.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ranch Capital Advisors deployed $24.6M of net new capital in Q4 2019, opening 749 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.06M trimmed.

  • Ranch Capital Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.
  • Ranch Capital Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $581K increase.
  • Ranch Capital Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.06M.
  • Ranch Capital Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • Ranch Capital Advisors opened 749 new positions and closed 0 in Q4 2019.
  • Ranch Capital Advisors's portfolio value rose 32% quarter-over-quarter to $123M.

Based on Ranch Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.