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RCM
Ratan Capital Management Portfolio holdings
AUM
$269M
1-Year Est. Return
45.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
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
$337M
AUM Growth
+$136M
(+68%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
38
New
9
Increased
10
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$13.5M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.2M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$11.7M |
| 2 |
Gen Digital
GEN
|
+$10.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.1M |
| 4 |
SLM Corp
SLM
|
+$8M |
| 5 |
RH
RH
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.39% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Staples | 8.93% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $305K | 0.09% |
+3,824
| New | +$307K |
|
|
VXRT
27
DELISTED
Vaxart
VXRT
| $189K | 0.06% |
4,119
| – | – |
|
28
Coty
COTY
$2.42B
| – | – |
-5,000
| Closed | -$86K |
|
29
Carter's
CRI
$1.42B
| – | – |
-34,700
| Closed | -$2.57M |
|
|
30
Gen Digital
GEN
$16.4B
| – | – |
-401,627
| Closed | -$10.1M |
|
|
31
RH
RH
$3.13B
| – | – |
-94,855
| Closed | -$7.11M |
|
|
32
Sinclair Inc
SBGI
$992M
| – | – |
-398,327
| Closed | -$11.7M |
|
|
33
SLM Corp
SLM
$4.89B
| – | – |
-979,300
| Closed | -$8M |
|
34
United Parks & Resorts
PRKS
$2.1B
| – | – |
-155,544
| Closed | -$5.46M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-258,830
| Closed | -$9.1M |
|
|
ENDP
36
DELISTED
Endo International plc
ENDP
| – | – |
-140,000
| Closed | -$5.15M |
|
|
DATA
37
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-500
| Closed | -$28K |
|
|
CBB
38
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-1,080
| Closed | -$17K |
|
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Ratan Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Ratan Capital Management held 38 positions worth $337M, up 68% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ratan Capital Management deployed $118M of net new capital in Q3 2013, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 471,400 shares worth $20.2M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Bausch Health, an estimated $2.7M trimmed.
- Ratan Capital Management's largest Q3 2013 buy was FOREST LABORATORIES INC: 471,400 shares worth $20.2M.
- Ratan Capital Management added most to CIRCOR International, Inc in Q3 2013, an estimated $9.44M increase.
- Ratan Capital Management's biggest Q3 2013 reduction was Bausch Health, cutting an estimated $2.7M.
- Ratan Capital Management fully exited Sinclair Inc in Q3 2013, selling an estimated $11.7M.
- Ratan Capital Management's ten largest holdings make up 66% of its $337M portfolio in Q3 2013.
- Ratan Capital Management opened 9 new positions and closed 11 in Q3 2013.
- Ratan Capital Management's portfolio value rose 68% quarter-over-quarter to $337M.
Based on Ratan Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.