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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
+6.59%
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
-$76.4M
Cap. Flow
-$85.5M
Cap. Flow %
-51.54%
Top 10 Hldgs %
81.05%
Holding
27
New
2
Increased
3
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$15.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.76M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$655K
4
OPTU
Optimum Communications Inc
OPTU
+$601K
5
EXTR icon
Extreme Networks
EXTR
+$436K

Top Sells

Rank Stock Value
1
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$15.6M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$12.2M
3
WFM
Whole Foods Market Inc
WFM
+$11.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.4M
5
SLM icon
SLM Corp
SLM
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Consumer Staples 22.03%
3 Communication Services 19.71%
4 Consumer Discretionary 10.67%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
– –
-267,500
Closed -$11.3M
CPAA
27
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-1,327,965
Closed -$15.6M
1
2

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HIC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Ratan Capital Management held 27 positions worth $166M, down 32% from $242M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ratan Capital Management withdrew a net $85.5M in Q3 2017, closing 10 positions and reducing 12 holdings. Its most notable exit was Conyers Park Acquisition Corp. Class A Common Stock, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Ratan Capital Management opened a new position in Simply Good Foods worth $15.6M.

  • Ratan Capital Management's largest Q3 2017 buy was Simply Good Foods: 1,327,965 shares worth $15.6M.
  • Ratan Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017, an estimated $655K increase.
  • Ratan Capital Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $9.57M.
  • Ratan Capital Management fully exited Conyers Park Acquisition Corp. Class A Common Stock in Q3 2017, selling an estimated $15.6M.
  • Ratan Capital Management's ten largest holdings make up 81% of its $166M portfolio in Q3 2017.
  • Ratan Capital Management opened 2 new positions and closed 10 in Q3 2017.
  • Ratan Capital Management's portfolio value fell 32% quarter-over-quarter to $166M.

Based on Ratan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.