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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
+8.43%
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
$337M
AUM Growth
+$136M
Cap. Flow
+$118M
Cap. Flow %
35%
Top 10 Hldgs %
65.82%
Holding
38
New
9
Increased
10
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
AGN
Allergan Inc
AGN
+$13.5M
4
HOUS
Anywhere Real Estate
HOUS
+$13.2M
5
JBTM
JBT Marel
JBTM
+$11.9M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$11.7M
2
GEN icon
Gen Digital
GEN
+$10.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$9.1M
4
SLM icon
SLM Corp
SLM
+$8M
5
RH icon
RH
RH
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Communication Services 16.96%
3 Consumer Staples 8.93%
4 Consumer Discretionary 6.9%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$42.7M 12.69%
409,718
-27,665
-6% -$2.7M
CIR
2
DELISTED
CIRCOR International, Inc
CIR
$30.9M 9.17%
496,641
+164,318
+49% +$9.44M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$21.9M 6.5%
162,319
+39,534
+32% +$5.02M
BHC icon
4
CALL
Bausch Health
BHC
$1.75B
$20.9M 6.2%
200,000
+196,500
+5,614% +$19.1M
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
$20.2M 5.99%
+471,400
New +$20.5M
POST icon
6
Post Holdings
POST
$4.42B
$19.5M 5.78%
737,173
+314,797
+75% +$9.19M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.59B
$19.3M 5.72%
588,401
+266,743
+83% +$8.62M
MSFT icon
8
Microsoft
MSFT
$2.9T
$17.4M 5.16%
+522,175
New +$17.2M
V icon
9
Visa
V
$701B
$15.4M 4.58%
322,748
+114,748
+55% +$5.3M
AGN
10
DELISTED
Allergan Inc
AGN
$13.6M 4.03%
+150,000
New +$13.5M
JBTM
11
JBT Marel
JBTM
$7.35B
$12.7M 3.78%
+512,028
New +$11.9M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$12.5M 3.72%
+291,435
New +$13.2M
ZQK
13
DELISTED
QUICKSILVER,INC.
ZQK
$11.5M 3.41%
1,631,848
+1,158,948
+245% +$7.24M
SPB icon
14
Spectrum Brands
SPB
$2.03B
$10.6M 3.14%
160,760
– –
AVHI
15
DELISTED
A V Homes, Inc.
AVHI
$9.64M 2.86%
551,979
+100,000
+22% +$1.65M
DLR icon
16
CALL
Digital Realty Trust
DLR
$69.6B
$9.56M 2.84%
180,000
+178,500
+11,900% +$10.1M
AGN
17
DELISTED
Allergan plc
AGN
$8.81M 2.62%
+61,175
New +$8.15M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$8.59M 2.55%
8,913
– –
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.28M 2.46%
+74,194
New +$8.34M
BLC
20
DELISTED
BELO CORP SER A
BLC
$7.34M 2.18%
+535,503
New +$7.58M
HTH icon
21
Hilltop Holdings
HTH
$2.26B
$6.86M 2.04%
370,911
– –
GEN icon
22
CALL
Gen Digital
GEN
$16.5B
$3.46M 1.03%
140,000
+138,600
+9,900% +$3.48M
MHGC
23
DELISTED
Morgans Hotel Group Co.
MHGC
$3.16M 0.94%
412,617
– –
ROICW
24
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$1.2M 0.36%
570,135
– –
DVD
25
DELISTED
Dover Motorsports
DVD
$376K 0.11%
156,757
– –
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 2013 Portfolio in Review

As of Q3 2013, Ratan Capital Management held 38 positions worth $337M, up 68% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ratan Capital Management deployed $118M of net new capital in Q3 2013, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 471,400 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Bausch Health, an estimated $2.7M trimmed.

  • Ratan Capital Management's largest Q3 2013 buy was FOREST LABORATORIES INC: 471,400 shares worth $20.2M.
  • Ratan Capital Management added most to CIRCOR International, Inc in Q3 2013, an estimated $9.44M increase.
  • Ratan Capital Management's biggest Q3 2013 reduction was Bausch Health, cutting an estimated $2.7M.
  • Ratan Capital Management fully exited Sinclair Inc in Q3 2013, selling an estimated $11.7M.
  • Ratan Capital Management's ten largest holdings make up 66% of its $337M portfolio in Q3 2013.
  • Ratan Capital Management opened 9 new positions and closed 11 in Q3 2013.
  • Ratan Capital Management's portfolio value rose 68% quarter-over-quarter to $337M.

Based on Ratan Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.