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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
MUX icon
651
McEwen Inc
MUX
$1.14B
– –
0
– –
NAT icon
652
Nordic American Tanker
NAT
$1.66B
$0 ﹤0.01%
208
-58
-22% -$209
NAVI icon
653
Navient
NAVI
$938M
$0 ﹤0.01%
100
– –
NWL icon
654
Newell Brands
NWL
$2.4B
– –
-500
Closed -$10K
OMC icon
655
Omnicom Group
OMC
$21.9B
– –
-440
Closed -$36K
ORI icon
656
Old Republic International
ORI
$9.91B
– –
-300
Closed -$7K
OXY icon
657
Occidental Petroleum
OXY
$63.5B
$0 ﹤0.01%
72
-1
-1% -$33
PCN
658
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$0 ﹤0.01%
7
– –
PHM icon
659
Pultegroup
PHM
$22.8B
– –
-303
Closed -$12K
PLUG icon
660
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
6
– –
PXJ icon
661
Invesco Oil & Gas Services ETF
PXJ
$131M
$0 ﹤0.01%
15
– –
REZI icon
662
Resideo Technologies
REZI
$2.84B
$0 ﹤0.01%
39
– –
RY icon
663
Royal Bank of Canada
RY
$283B
– –
-320
Closed -$25K
SBLK icon
664
Star Bulk Carriers
SBLK
$3.62B
$0 ﹤0.01%
33
– –
SCCO icon
665
Southern Copper
SCCO
$160B
– –
-3,057
Closed -$119K
SDS icon
666
ProShares UltraShort S&P500
SDS
$410M
$0 ﹤0.01%
1
– –
SIRI icon
667
SiriusXM
SIRI
$9.95B
$0 ﹤0.01%
12
– –
SLM icon
668
SLM Corp
SLM
$4.92B
$0 ﹤0.01%
100
– –
SNAP icon
669
Snap
SNAP
$9.86B
– –
-275
Closed -$4K
SPAB icon
670
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-401
Closed -$12K
SPEM icon
671
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-13
Closed –
SPLV icon
672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-158
Closed -$9K
SPR
673
DELISTED
Spirit AeroSystems
SPR
– –
-361
Closed -$26K
SU icon
674
Suncor Energy
SU
$84.1B
– –
-280
Closed -$9K
SVC
675
Service Properties Trust
SVC
$861M
$0 ﹤0.01%
15
– –
25 26
27
28 29

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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.