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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
TBT icon
676
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-190
Closed -$5K
TDOC icon
677
Teladoc Health
TDOC
$1.19B
– –
-50
Closed -$4K
TEF
678
DELISTED
Telefonica
TEF
$0 ﹤0.01%
103
-1
-1% -$5
UA icon
679
Under Armour Class C
UA
$2.11B
$0 ﹤0.01%
100
– –
UNG icon
680
United States Natural Gas Fund
UNG
$575M
– –
0
– –
USCI icon
681
US Commodity Index
USCI
$417M
– –
-50
Closed -$2K
UYG icon
682
ProShares Ultra Financials
UYG
$787M
$0 ﹤0.01%
20
– –
VIXY icon
683
ProShares VIX Short-Term Futures ETF
VIXY
$214M
– –
-94
Closed -$94K
VVR icon
684
Invesco Senior Income Trust
VVR
$445M
$0 ﹤0.01%
166
-167
-50% -$661
VWO icon
685
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$0 ﹤0.01%
22
-78
-78% -$3.18K
VXF icon
686
Vanguard Extended Market ETF
VXF
$30.7B
$0 ﹤0.01%
+8
New +$930
WNC icon
687
Wabash National
WNC
$502M
$0 ﹤0.01%
1
– –
XES icon
688
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
$0 ﹤0.01%
12
-1
-8% -$55
XNTK icon
689
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
$0 ﹤0.01%
10
– –
XPO icon
690
XPO
XPO
$20.6B
– –
-5,311
Closed -$146K
YINN icon
691
Direxion Daily FTSE China Bull 3X ETF
YINN
$585M
– –
-8
Closed -$3K
ZTR
692
Virtus Total Return Fund
ZTR
$315M
$0 ﹤0.01%
122
– –
GRCE
693
Grace Therapeutics
GRCE
$46.5M
– –
-25
Closed -$3K
ENLC
694
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
370
– –
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
16
-17
-52% -$87
NTG
696
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-615
Closed -$67K
CHS
697
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+500
New +$1.72K
BSJN
698
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-400
Closed -$10K
CEQP
699
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
103
– –
PRVB
700
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-395
Closed -$6K
26 27
28
29 30

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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.