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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
+11.78%
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
$209M
AUM Growth
+$43.3M
(+26%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
38
New
16
Increased
2
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$17.5M |
| 2 |
Charter Communications
CHTR
|
+$13.6M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$10.6M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$9.76M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$11.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$8.95M |
| 3 |
Mondelez International
MDLZ
|
+$8.87M |
| 4 |
MetLife
MET
|
+$6.86M |
| 5 |
HF Sinclair
DINO
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Financials | 20.81% |
| 3 | Communication Services | 17.44% |
| 4 | Consumer Staples | 15.89% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
26
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.06M | 0.51% |
+39,400
| New | +$804K |
|
27
BlackLine
BL
$1.8B
| – | – |
-108,300
| Closed | -$2.99M |
|
|
28
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-284,900
| Closed | -$8.95M |
|
29
CVR Energy
CVI
$3.83B
| – | – |
-134,039
| Closed | -$3.4M |
|
|
30
HF Sinclair
DINO
$16.7B
| – | – |
-163,526
| Closed | -$5.36M |
|
|
31
Liberty Media Series A
FWONA
$23.1B
| – | – |
-378,825
| Closed | -$11.4M |
|
|
32
Mondelez International
MDLZ
$80.5B
| – | – |
-200,000
| Closed | -$8.87M |
|
|
33
MetLife
MET
$62.5B
| – | – |
-142,808
| Closed | -$6.86M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| – | – |
-79,000
| Closed | -$5.03M |
|
|
X
35
CALL
DELISTED
US Steel
X
| – | – |
-98,700
| Closed | -$3.26M |
|
|
X
36
DELISTED
US Steel
X
| – | – |
-127,000
| Closed | -$4.19M |
|
|
AKS
37
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-266,663
| Closed | -$2.72M |
|
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Ratan Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ratan Capital Management held 38 positions worth $209M, up 26% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ratan Capital Management deployed $26.9M of net new capital in Q1 2017, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Viavi Solutions: 1,803,146 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Post Holdings, an estimated $3.79M trimmed.
- Ratan Capital Management's largest Q1 2017 buy was Viavi Solutions: 1,803,146 shares worth $19.3M.
- Ratan Capital Management added most to T-Mobile US in Q1 2017, an estimated $2.15M increase.
- Ratan Capital Management's biggest Q1 2017 reduction was Post Holdings, cutting an estimated $3.79M.
- Ratan Capital Management fully exited Liberty Media Series A in Q1 2017, selling an estimated $11.4M.
- Ratan Capital Management's ten largest holdings make up 64% of its $209M portfolio in Q1 2017.
- Ratan Capital Management opened 16 new positions and closed 11 in Q1 2017.
- Ratan Capital Management's portfolio value rose 26% quarter-over-quarter to $209M.
Based on Ratan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.