RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+11.16%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$677M
AUM Growth
+$677M
(+65%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
21
New
6
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$86.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$44.7M |
| 3 |
Charter Communications
CHTR
|
$43.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$36.4M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$33.1M |
Top Sells
| 1 |
ZQK
QUICKSILVER,INC.
ZQK
|
$11.5M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.94M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$9.9M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$6.7M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$5.25M |
Sector Composition
| 1 | Healthcare | 48.61% |
| 2 | Consumer Staples | 17.52% |
| 3 | Communication Services | 14.29% |
| 4 | Materials | 6.61% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $92.3M | 13.09% | 731,960 +169,667 | +30% | +$21.4M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $86.2M | 12.21% | +509,192 | New | +$86.2M |
|
3
Post Holdings
POST
$6.15B
| $81.8M | 11.6% | 1,607,050 +255,190 | +19% | +$13M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $67.2M | 9.53% | 301,495 | – | – |
|
|
5
Charter Communications
CHTR
$36.3B
| $60.3M | 8.55% | 380,639 +275,302 | +261% | +$43.6M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.7M | 6.34% | +807,000 | New | +$44.7M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $39.1M | 5.55% | 558,937 -57,329 | -9% | -$4.01M |
|
|
CIR
8
DELISTED
CIRCOR International, Inc
CIR
| $36.7M | 5.2% | 475,365 -86,866 | -15% | -$6.7M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $36.4M | 5.16% | +559,028 | New | +$36.4M |
|
10
AerCap
AER
$22B
| $33.2M | 4.71% | 725,573 +317,627 | +78% | +$14.5M |
|
|
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
| $33.1M | 4.69% | +500,000 | New | +$33.1M |
|
|
FRX
12
DELISTED
FOREST LABORATORIES INC
FRX
| $30.6M | 4.34% | 309,161 -100,000 | -24% | -$9.9M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 1.9% | +181,141 | New | +$13.4M |
|
14
Hilltop Holdings
HTH
$2.21B
| $12.7M | 1.8% | 596,884 | – | – |
|
15
Herbalife
HLF
$1.01B
| $3.63M | 0.51% | +56,245 | New | +$3.63M |
|
|
AVHI
16
DELISTED
A V Homes, Inc.
AVHI
| $3.08M | 0.44% | 188,498 -320,909 | -63% | -$5.25M |
|
|
ROICW
17
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
| $2.14M | 0.3% | 570,135 | – | – |
|
18
FMC
FMC
$4.88B
| – | – | -4,297 | Closed | -$329K |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -293,782 | Closed | -$9.94M |
|
|
VMEM
20
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – | -227,526 | Closed | -$910K |
|
|
ZQK
21
DELISTED
QUICKSILVER,INC.
ZQK
| – | – | -1,524,998 | Closed | -$11.5M |
|