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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
APEN
701
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
7
– –
EVOP
702
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
50
– –
SNP
703
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-455
Closed -$27K
CERN
704
DELISTED
Cerner Corp
CERN
– –
-700
Closed -$51K
RVI
705
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
436
+11
+3% +$29
APHA
706
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+50
New +$200
OTEL
707
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
200
– –
WPX
708
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
250
-250
-50% -$2.36K
HCR
709
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
120
– –
SDRL
710
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
RTN
711
DELISTED
Raytheon Company
RTN
– –
-239
Closed -$52K
KYN.PRF.CL
712
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
– –
-800
Closed -$20K
BAC.PRY.CL
713
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-800
Closed -$20K
FGP
714
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
100
– –
HGT
715
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
11
– –
EEB
716
DELISTED
Invesco BRIC ETF
EEB
– –
-50
Closed -$2K
WSTL
717
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
125
– –
FRAK
718
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-40
Closed -$4K
ULU
719
DELISTED
ULURU INC COM STK NEW (NV)
ULU
– –
-1,200
Closed –
FNM
720
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
100
– –
FRE
721
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
100
– –
DAI
722
DELISTED
DAIMLER AG
DAI
$0 ﹤0.01%
18
– –
SITC.PRA
723
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
– –
-300
Closed -$8K
CHIX
724
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-172
Closed -$3K
FTR
725
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
276
– –
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.