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
+17.06%
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
$201M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
93.07%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$34.5M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$15.9M |
| 3 |
Charter Communications
CHTR
|
+$13.5M |
| 4 |
Post Holdings
POST
|
+$12.2M |
| 5 |
Sinclair Inc
SBGI
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.94% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.75B
| $37.6M | 18.73% |
+437,383
| New | +$34.5M |
|
|
CIR
2
DELISTED
CIRCOR International, Inc
CIR
| $16.9M | 8.41% |
+332,323
| New | +$15.9M |
|
|
3
Charter Communications
CHTR
$17.3B
| $15.2M | 7.57% |
+122,785
| New | +$13.5M |
|
|
4
Post Holdings
POST
$4.42B
| $12.1M | 6% |
+422,376
| New | +$12.2M |
|
|
5
Sinclair Inc
SBGI
$1.02B
| $11.7M | 5.82% |
+398,327
| New | +$10.4M |
|
6
Liberty Global Class A
LBTYA
$3.59B
| $9.75M | 4.85% |
+321,658
| New | +$9.83M |
|
7
Visa
V
$701B
| $9.5M | 4.73% |
+208,000
| New | +$9.1M |
|
8
Spectrum Brands
SPB
$2.03B
| $9.14M | 4.55% |
+160,760
| New | +$9.38M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.1M | 4.53% |
+258,830
| New | +$9.66M |
|
10
Gen Digital
GEN
$16.5B
| $9.03M | 4.49% |
+401,627
| New | +$9.45M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $8.42M | 4.19% |
+8,913
| New | +$8.05M |
|
|
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
| $8.01M | 3.99% |
+451,979
| New | +$6.18M |
|
13
SLM Corp
SLM
$4.83B
| $8M | 3.98% |
+979,300
| New | +$7.64M |
|
14
RH
RH
$3.33B
| $7.11M | 3.54% |
+94,855
| New | +$4.7M |
|
15
Hilltop Holdings
HTH
$2.26B
| $6.08M | 3.03% |
+370,911
| New | +$5.52M |
|
16
United Parks & Resorts
PRKS
$2.19B
| $5.46M | 2.72% |
+155,544
| New | +$5.59M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $5.15M | 2.56% |
+140,000
| New | +$5.03M |
|
|
MHGC
18
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.33M | 1.65% |
+412,617
| New | +$2.79M |
|
|
ZQK
19
DELISTED
QUICKSILVER,INC.
ZQK
| $3.04M | 1.51% |
+472,900
| New | +$3.2M |
|
20
Carter's
CRI
$1.43B
| $2.57M | 1.28% |
+34,700
| New | +$2.33M |
|
|
21
CALL
Bausch Health
BHC
$1.75B
| $1.89M | 0.94% |
+3,500
| New | +$276K |
|
|
ROICW
22
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
| $1.15M | 0.57% |
+570,135
| New | +$1.15M |
|
|
DVD
23
DELISTED
Dover Motorsports
DVD
| $339K | 0.17% |
+156,757
| New | +$329K |
|
|
VXRT
24
DELISTED
Vaxart
VXRT
| $156K | 0.08% |
+4,119
| New | +$171K |
|
|
25
CALL
Gen Digital
GEN
$16.5B
| $106K | 0.05% |
+1,400
| New | +$32.9K |
|
Similar funds
UHC
TWM
HIC
AFG
WIM
SWAG
BIM
PWM
Ratan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ratan Capital Management, which disclosed 29 positions worth $201M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Bausch Health: 437,383 shares worth $37.6M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Healthcare and Consumer Discretionary.
- Ratan Capital Management's largest Q2 2013 buy was Bausch Health: 437,383 shares worth $37.6M.
- Ratan Capital Management's ten largest holdings make up 70% of its $201M portfolio in Q2 2013.
- Ratan Capital Management disclosed 29 positions in Q2 2013, its first 13F filing on record.
Based on Ratan Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.