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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
+25.77%
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
$411M
AUM Growth
+$74.6M
Cap. Flow
+$11.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
79.71%
Holding
33
New
6
Increased
5
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$18.9M
2
HLF icon
Herbalife
HLF
+$16.9M
3
POST icon
Post Holdings
POST
+$15.2M
4
AGN
Allergan Inc
AGN
+$13.3M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
V icon
Visa
V
+$15.4M
3
JBTM
JBT Marel
JBTM
+$12.7M
4
HOUS
Anywhere Real Estate
HOUS
+$12.5M
5
SPB icon
Spectrum Brands
SPB
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 39.37%
2 Consumer Staples 14.48%
3 Communication Services 13.09%
4 Consumer Discretionary 4.26%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.04B
– –
-160,760
Closed -$10.6M
V icon
27
Visa
V
$684B
– –
-322,748
Closed -$15.4M
VXRT
28
DELISTED
Vaxart
VXRT
– –
-4,119
Closed -$189K
JBTM
29
JBT Marel
JBTM
$7.21B
– –
-512,028
Closed -$12.7M
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8,913
Closed -$8.59M
AGN
31
DELISTED
Allergan plc
AGN
– –
-61,175
Closed -$8.81M
ESL
32
DELISTED
Esterline Technologies
ESL
– –
-3,824
Closed -$305K
BLC
33
DELISTED
BELO CORP SER A
BLC
– –
-535,503
Closed -$7.34M
1
2

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AFG
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WIM
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SWAG
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BIM
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Ratan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ratan Capital Management held 33 positions worth $411M, up 22% from $337M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ratan Capital Management's Q4 2013 filing shows 6 new, 5 increased, 3 reduced and 12 closed positions. Its largest new stake was Endo International plc: 331,851 shares worth $22.4M. The largest sale was Microsoft, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Ratan Capital Management's largest Q4 2013 buy was Endo International plc: 331,851 shares worth $22.4M.
  • Ratan Capital Management added most to Post Holdings in Q4 2013, an estimated $15.2M increase.
  • Ratan Capital Management's biggest Q4 2013 reduction was Liberty Global Class A, cutting an estimated $258K.
  • Ratan Capital Management fully exited Microsoft in Q4 2013, selling an estimated $17.4M.
  • Ratan Capital Management's ten largest holdings make up 80% of its $411M portfolio in Q4 2013.
  • Ratan Capital Management opened 6 new positions and closed 12 in Q4 2013.
  • Ratan Capital Management's portfolio value rose 22% quarter-over-quarter to $411M.

Based on Ratan Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.