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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
+19.15%
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
$135M
AUM Growth
-$65.8M
(-33%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-59.78%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
15
New
8
Increased
–
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$23.6M |
| 2 |
Conagra Brands
CAG
|
+$16.6M |
| 3 |
Gen Digital
GEN
|
+$12.8M |
| 4 |
Valvoline
VVV
|
+$10M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$39.7M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$38.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$26.8M |
| 4 |
Post Holdings
POST
|
+$24.9M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.48% |
| 2 | Technology | 28.24% |
| 3 | Consumer Staples | 26.13% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$23.4B
| $29.5M | 21.79% |
+1,074,392
| New | +$23.6M |
|
|
2
Post Holdings
POST
$4.42B
| $18.1M | 13.36% |
357,703
-454,285
| -56% | -$24.9M |
|
|
3
Conagra Brands
CAG
$7.42B
| $17M | 12.56% |
+463,276
| New | +$16.6M |
|
|
4
Charter Communications
CHTR
$17.3B
| $15.8M | 11.69% |
58,540
-157,000
| -73% | -$39.7M |
|
|
5
Gen Digital
GEN
$16.5B
| $14.1M | 10.42% |
+561,582
| New | +$12.8M |
|
|
6
Valvoline
VVV
$5.06B
| $9.98M | 7.38% |
+424,846
| New | +$10M |
|
|
FLTX
7
DELISTED
Fleetmatics Group PLC
FLTX
| $9.38M | 6.94% |
+156,409
| New | +$8.55M |
|
8
Hewlett Packard
HPE
$58.8B
| $9.11M | 6.73% |
+688,693
| New | +$8.5M |
|
9
Hilltop Holdings
HTH
$2.26B
| $6.46M | 4.77% |
287,487
-309,397
| -52% | -$6.84M |
|
10
Fortive
FTV
$18.2B
| $5.6M | 4.14% |
+174,583
| New | +$5.6M |
|
11
e.l.f. Beauty
ELF
$4.77B
| $281K | 0.21% |
+10,000
| New | +$262K |
|
|
12
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-750,000
| Closed | -$26.8M |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-598,300
| Closed | -$12.1M |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| – | – |
-1,285,860
| Closed | -$38.5M |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-298,101
| Closed | -$18M |
|
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Ratan Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ratan Capital Management held 15 positions worth $135M, down 33% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ratan Capital Management withdrew a net $80.8M in Q3 2016, closing 4 positions and reducing 3 holdings. Its most notable exit was Starz - Series A, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Ratan Capital Management opened a new position in Liberty Media Series A worth $29.5M.
- Ratan Capital Management's largest Q3 2016 buy was Liberty Media Series A: 1,074,392 shares worth $29.5M.
- Ratan Capital Management's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $39.7M.
- Ratan Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $38.5M.
- Ratan Capital Management's ten largest holdings make up 100% of its $135M portfolio in Q3 2016.
- Ratan Capital Management opened 8 new positions and closed 4 in Q3 2016.
- Ratan Capital Management's portfolio value fell 33% quarter-over-quarter to $135M.
Based on Ratan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.