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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
+18.28%
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
$166M
AUM Growth
+$30.3M
Cap. Flow
+$15.4M
Cap. Flow %
9.32%
Top 10 Hldgs %
68.91%
Holding
26
New
15
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M
2
TMUS icon
T-Mobile US
TMUS
+$9.22M
3
MDLZ icon
Mondelez International
MDLZ
+$8.62M
4
SLM icon
SLM Corp
SLM
+$8.38M
5
LW icon
Lamb Weston
LW
+$7.72M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$19.9M
2
CHTR icon
Charter Communications
CHTR
+$15.8M
3
VVV icon
Valvoline
VVV
+$9.98M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.38M
5
HPE icon
Hewlett Packard
HPE
+$9.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.45%
2 Communication Services 20.74%
3 Technology 16.92%
4 Financials 14.69%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
26
DELISTED
Fleetmatics Group PLC
FLTX
– –
-156,409
Closed -$9.38M
1
2

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Ratan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ratan Capital Management held 26 positions worth $166M, up 22% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ratan Capital Management deployed $15.4M of net new capital in Q4 2016, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 284,900 shares worth $8.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $19.9M trimmed.

  • Ratan Capital Management's largest Q4 2016 buy was Coca-Cola Europacific Partners: 284,900 shares worth $8.95M.
  • Ratan Capital Management added most to Gen Digital in Q4 2016, an estimated $5.85M increase.
  • Ratan Capital Management's biggest Q4 2016 reduction was Liberty Media Series A, cutting an estimated $19.9M.
  • Ratan Capital Management fully exited Charter Communications in Q4 2016, selling an estimated $15.8M.
  • Ratan Capital Management's ten largest holdings make up 69% of its $166M portfolio in Q4 2016.
  • Ratan Capital Management opened 15 new positions and closed 5 in Q4 2016.
  • Ratan Capital Management's portfolio value rose 22% quarter-over-quarter to $166M.

Based on Ratan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.