We are live on ! Find out more
RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
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
$155M
AUM Growth
+$88.7M
Cap. Flow
+$83.1M
Cap. Flow %
53.59%
Top 10 Hldgs %
73.31%
Holding
30
New
18
Increased
2
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$17.1M
2
NRG icon
NRG Energy
NRG
+$8.06M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
VIAV icon
Viavi Solutions
VIAV
+$7.62M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.29M
2
CHTR icon
Charter Communications
CHTR
+$5.69M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$5.15M
5
OPTU
Optimum Communications Inc
OPTU
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Communication Services 17.28%
3 Consumer Staples 17.22%
4 Utilities 10.53%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.7B
– –
-75,800
Closed -$2.13M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.16B
– –
-66,459
Closed -$5.66M
XRAY icon
28
Dentsply Sirona
XRAY
$2.76B
– –
-78,269
Closed -$5.15M
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-32,077
Closed -$803K
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-134,465
Closed -$7.29M
1
2

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Ratan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ratan Capital Management held 30 positions worth $155M, up 134% from $66.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ratan Capital Management deployed $83.1M of net new capital in Q1 2018, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 798,720 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Incyte, an estimated $388K trimmed.

  • Ratan Capital Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 798,720 shares worth $17.9M.
  • Ratan Capital Management added most to Viavi Solutions in Q1 2018, an estimated $7.62M increase.
  • Ratan Capital Management's biggest Q1 2018 reduction was Incyte, cutting an estimated $388K.
  • Ratan Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $7.29M.
  • Ratan Capital Management's ten largest holdings make up 73% of its $155M portfolio in Q1 2018.
  • Ratan Capital Management opened 18 new positions and closed 8 in Q1 2018.
  • Ratan Capital Management's portfolio value rose 134% quarter-over-quarter to $155M.

Based on Ratan Capital Management's 13F filing for Q1 2018, filed 15 May 2018.