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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
+7.55%
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
$242M
AUM Growth
+$33.4M
Cap. Flow
+$38.2M
Cap. Flow %
15.77%
Top 10 Hldgs %
63.17%
Holding
34
New
8
Increased
5
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$15.7M
2
JELD icon
JELD-WEN Holding
JELD
+$12.3M
3
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$12.1M
4
EXTR icon
Extreme Networks
EXTR
+$10.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$10.1M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.8M
2
P
Pandora Media Inc
P
+$8.82M
3
CAG icon
Conagra Brands
CAG
+$6.62M
4
MS icon
Morgan Stanley
MS
+$6.43M
5
LW icon
Lamb Weston
LW
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Communication Services 20.89%
3 Financials 16.51%
4 Consumer Staples 13.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.42B
– –
-163,996
Closed -$6.62M
GS icon
27
Goldman Sachs
GS
$289B
– –
-11,525
Closed -$2.65M
LW icon
28
Lamb Weston
LW
$7.42B
– –
-152,469
Closed -$6.41M
MS icon
29
Morgan Stanley
MS
$319B
– –
-150,000
Closed -$6.43M
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
– –
-112,101
Closed -$1.88M
FRED
31
DELISTED
Fred's Inc
FRED
– –
-146,522
Closed -$1.92M
P
32
DELISTED
Pandora Media Inc
P
– –
-747,211
Closed -$8.82M
IPXL
33
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-354,400
Closed -$4.48M
CIT
34
DELISTED
CIT Group Inc.
CIT
– –
-251,260
Closed -$10.8M
1
2

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Ratan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ratan Capital Management held 34 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ratan Capital Management deployed $38.2M of net new capital in Q2 2017, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Conyers Park Acquisition Corp. Class A Common Stock: 1,327,965 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Viavi Solutions, an estimated $3.15M trimmed.

  • Ratan Capital Management's largest Q2 2017 buy was Conyers Park Acquisition Corp. Class A Common Stock: 1,327,965 shares worth $15.6M.
  • Ratan Capital Management added most to JELD-WEN Holding in Q2 2017, an estimated $12.3M increase.
  • Ratan Capital Management's biggest Q2 2017 reduction was Viavi Solutions, cutting an estimated $3.15M.
  • Ratan Capital Management fully exited CIT Group Inc. in Q2 2017, selling an estimated $10.8M.
  • Ratan Capital Management's ten largest holdings make up 63% of its $242M portfolio in Q2 2017.
  • Ratan Capital Management opened 8 new positions and closed 9 in Q2 2017.
  • Ratan Capital Management's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Ratan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.