RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.58%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$303M
AUM Growth
+$303M
(+52%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
36
New
9
Increased
7
Reduced
1
Closed
11
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$17.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$13.6M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$12.7M |
| 5 |
Anywhere Real Estate
HOUS
|
$12.5M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$11.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.1M |
| 3 |
Gen Digital
GEN
|
$9.03M |
| 4 |
SLM Corp
SLM
|
$8M |
| 5 |
RH
RH
|
$7.11M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Communication Services | 18.86% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $42.7M | 12.69% | 409,718 -27,665 | -6% | -$2.89M |
|
|
CIR
2
DELISTED
CIRCOR International, Inc
CIR
| $30.9M | 9.17% | 496,641 +164,318 | +49% | +$10.2M |
|
3
Charter Communications
CHTR
$36.3B
| $21.9M | 6.5% | 162,319 +39,534 | +32% | +$5.33M |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $20.2M | 5.99% | +471,400 | New | +$20.2M |
|
5
Post Holdings
POST
$6.15B
| $19.5M | 5.78% | 482,443 +206,019 | +75% | +$8.32M |
|
6
Liberty Global Class A
LBTYA
$4B
| $19.3M | 5.72% | 242,646 +110,000 | +83% | +$8.73M |
|
|
7
Microsoft
MSFT
$3.77T
| $17.4M | 5.16% | +522,175 | New | +$17.4M |
|
8
Visa
V
$683B
| $15.4M | 4.58% | 80,687 +28,687 | +55% | +$5.48M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $13.6M | 4.03% | +150,000 | New | +$13.6M |
|
|
JBTM
10
JBT Marel Corporation
JBTM
$7.45B
| $12.7M | 3.78% | +512,028 | New | +$12.7M |
|
|
11
Anywhere Real Estate
HOUS
$684M
| $12.5M | 3.72% | +291,435 | New | +$12.5M |
|
|
ZQK
12
DELISTED
QUICKSILVER,INC.
ZQK
| $11.5M | 3.41% | 1,631,848 +1,158,948 | +245% | +$8.15M |
|
13
Spectrum Brands
SPB
$1.38B
| $10.6M | 3.14% | 160,760 | – | – |
|
|
AVHI
14
DELISTED
A V Homes, Inc.
AVHI
| $9.64M | 2.86% | 551,979 +100,000 | +22% | +$1.75M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $8.81M | 2.62% | +61,175 | New | +$8.81M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.59M | 2.55% | 366,043 | – | – |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.28M | 2.46% | +74,194 | New | +$8.28M |
|
|
BLC
18
DELISTED
BELO CORP SER A
BLC
| $7.34M | 2.18% | +535,503 | New | +$7.34M |
|
19
Hilltop Holdings
HTH
$2.21B
| $6.86M | 2.04% | 370,911 | – | – |
|
|
MHGC
20
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.16M | 0.94% | 412,617 | – | – |
|
|
ROICW
21
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
| $1.2M | 0.36% | 570,135 | – | – |
|
|
DVD
22
DELISTED
Dover Motorsports
DVD
| $376K | 0.11% | 156,757 | – | – |
|
|
ESL
23
DELISTED
Esterline Technologies
ESL
| $305K | 0.09% | +3,824 | New | +$305K |
|
|
VXRT
24
DELISTED
Vaxart
VXRT
| $189K | 0.06% | 45,313 | – | – |
|
25
Coty
COTY
$3.73B
| – | – | -5,000 | Closed | -$86K |
|