RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+11.68%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$410M
AUM Growth
+$410M
(+7.7%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
22
New
2
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$62.1M |
| 2 |
Post Holdings
POST
|
$29.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
$19.5M |
| 4 |
Bausch Health
BHC
|
$11.6M |
| 5 |
Hilltop Holdings
HTH
|
$5.38M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.1M |
| 2 |
Liberty Global Class A
LBTYA
|
$21.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$21.2M |
| 4 |
Herbalife
HLF
|
$19.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.1M |
Sector Composition
| 1 | Healthcare | 55.19% |
| 2 | Consumer Staples | 18.18% |
| 3 | Industrials | 4.2% |
| 4 | Financials | 3.46% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.15B
| $74.5M | 18.18% | 1,351,860 +531,737 | +65% | +$29.3M |
|
|
2
Bausch Health
BHC
$2.74B
| $74.1M | 18.09% | 562,293 +88,135 | +19% | +$11.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $62.1M | 15.14% | +301,495 | New | +$62.1M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $42.3M | 10.32% | 616,266 +284,415 | +86% | +$19.5M |
|
|
CIR
5
DELISTED
CIRCOR International, Inc
CIR
| $41.2M | 10.06% | 562,231 -40,721 | -7% | -$2.99M |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $37.8M | 9.21% | 409,161 -229,930 | -36% | -$21.2M |
|
7
AerCap
AER
$22B
| $17.2M | 4.2% | 407,946 -27,054 | -6% | -$1.14M |
|
|
8
Hilltop Holdings
HTH
$2.21B
| $14.2M | 3.46% | 596,884 +225,973 | +61% | +$5.38M |
|
9
Charter Communications
CHTR
$36.3B
| $13M | 3.17% | 105,337 -56,982 | -35% | -$7.02M |
|
|
ZQK
10
DELISTED
QUICKSILVER,INC.
ZQK
| $11.5M | 2.79% | 1,524,998 -106,850 | -7% | -$802K |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.94M | 2.43% | 293,782 -83,092 | -22% | -$2.81M |
|
|
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
| $9.22M | 2.25% | 509,407 -42,572 | -8% | -$770K |
|
|
ROICW
13
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
| $1.64M | 0.4% | 570,135 | – | – |
|
|
VMEM
14
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $910K | 0.22% | 227,526 -272,474 | -54% | -$1.09M |
|
15
FMC
FMC
$4.88B
| $329K | 0.08% | +4,297 | New | +$329K |
|
16
Gen Digital
GEN
$18.6B
| – | – | 0 | – | – |
|
|
17
Herbalife
HLF
$1.01B
| – | – | -243,268 | Closed | -$19.1M |
|
|
18
Liberty Global Class A
LBTYA
$4B
| – | – | -239,469 | Closed | -$21.3M |
|
|
DVD
19
DELISTED
Dover Motorsports
DVD
| – | – | -109,529 | Closed | -$275K |
|
|
MHGC
20
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – | -392,410 | Closed | -$3.19M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -74,194 | Closed | -$10.1M |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| – | – | -289,027 | Closed | -$32.1M |
|