We are live on ! Find out more
RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+45.74%
3 Year Est. Return
+319.5%
5 Year Est. Return
+357.06%
10 Year Est. Return
+4,150.52%
AUM
$201M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
93.07%
Top 10 Hldgs %
69.67%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$34.5M
2
CIR
CIRCOR International, Inc
CIR
+$15.9M
3
CHTR icon
Charter Communications
CHTR
+$13.5M
4
POST icon
Post Holdings
POST
+$12.2M
5
SBGI icon
Sinclair Inc
SBGI
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 22.94%
2 Healthcare 21.37%
3 Consumer Discretionary 14.89%
4 Financials 11.73%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
26
Coty
COTY
$2.4B
$86K 0.04%
+5,000
New +$85.5K
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$28K 0.01%
+500
New +$26.8K
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
$17K 0.01%
+1,080
New +$18.2K
DLR icon
29
CALL
Digital Realty Trust
DLR
$69.6B
$15K 0.01%
+1,500
New +$97.9K
1
2

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

Ratan Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ratan Capital Management, which disclosed 29 positions worth $201M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Bausch Health: 437,383 shares worth $37.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Healthcare and Consumer Discretionary.

  • Ratan Capital Management's largest Q2 2013 buy was Bausch Health: 437,383 shares worth $37.6M.
  • Ratan Capital Management's ten largest holdings make up 70% of its $201M portfolio in Q2 2013.
  • Ratan Capital Management disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Ratan Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.