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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
+18.28%
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
$166M
AUM Growth
+$30.3M
Cap. Flow
+$15.4M
Cap. Flow %
9.32%
Top 10 Hldgs %
68.91%
Holding
26
New
15
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M
2
TMUS icon
T-Mobile US
TMUS
+$9.22M
3
MDLZ icon
Mondelez International
MDLZ
+$8.62M
4
SLM icon
SLM Corp
SLM
+$8.38M
5
LW icon
Lamb Weston
LW
+$7.72M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$19.9M
2
CHTR icon
Charter Communications
CHTR
+$15.8M
3
VVV icon
Valvoline
VVV
+$9.98M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.38M
5
HPE icon
Hewlett Packard
HPE
+$9.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.45%
2 Communication Services 20.74%
3 Technology 16.92%
4 Financials 14.69%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$15.6B
$19.1M 11.55%
799,981
+238,399
+42% +$5.85M
POST icon
2
Post Holdings
POST
$4.12B
$18.9M 11.43%
359,644
+1,941
+0.5% +$98.1K
FWONA icon
3
Liberty Media Series A
FWONA
$22.3B
$11.4M 6.87%
378,825
-695,567
-65% -$19.9M
SLM icon
4
SLM Corp
SLM
$4.57B
$10.3M 6.22%
+934,120
New +$8.38M
TMUS icon
5
T-Mobile US
TMUS
$193B
$10.1M 6.12%
+176,286
New +$9.22M
CAG icon
6
Conagra Brands
CAG
$7.07B
$10.1M 6.08%
254,350
-208,926
-45% -$7.81M
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.95M 5.4%
+284,900
New +$10M
MDLZ icon
8
Mondelez International
MDLZ
$77.7B
$8.87M 5.36%
+200,000
New +$8.62M
LW icon
9
Lamb Weston
LW
$6.82B
$8.57M 5.18%
+226,516
New +$7.72M
P
10
DELISTED
Pandora Media Inc
P
$7.79M 4.7%
+597,211
New +$7.4M
HTH icon
11
Hilltop Holdings
HTH
$2.29B
$7.17M 4.33%
240,473
-47,014
-16% -$1.25M
MET icon
12
MetLife
MET
$61B
$6.86M 4.14%
+142,808
New +$6.55M
FTV icon
13
Fortive
FTV
$19B
$5.9M 3.57%
174,583
– –
DINO icon
14
HF Sinclair
DINO
$15.9B
$5.36M 3.24%
+163,526
New +$4.53M
PARA
15
DELISTED
Paramount Global Class B
PARA
$5.03M 3.04%
+79,000
New +$4.69M
FRED
16
DELISTED
Fred's Inc
FRED
$4.58M 2.77%
+246,701
New +$2.67M
X
17
DELISTED
US Steel
X
$4.19M 2.53%
+127,000
New +$3.4M
CVI icon
18
CVR Energy
CVI
$3.36B
$3.4M 2.06%
+134,039
New +$2.32M
X
19
CALL
DELISTED
US Steel
X
$3.26M 1.97%
+98,700
New +$2.64M
BL icon
20
BlackLine
BL
$1.69B
$2.99M 1.81%
+108,300
New +$2.77M
AKS
21
DELISTED
AK Steel Holding Corp
AKS
$2.72M 1.65%
+266,663
New +$2.03M
CHTR icon
22
Charter Communications
CHTR
$14.7B
– –
-58,540
Closed -$15.8M
ELF icon
23
e.l.f. Beauty
ELF
$4.56B
– –
-10,000
Closed -$281K
HPE icon
24
Hewlett Packard
HPE
$63.2B
– –
-688,693
Closed -$9.11M
VVV icon
25
Valvoline
VVV
$4.97B
– –
-424,846
Closed -$9.98M
1
2

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Ratan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ratan Capital Management held 26 positions worth $166M, up 22% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ratan Capital Management deployed $15.4M of net new capital in Q4 2016, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 284,900 shares worth $8.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $19.9M trimmed.

  • Ratan Capital Management's largest Q4 2016 buy was Coca-Cola Europacific Partners: 284,900 shares worth $8.95M.
  • Ratan Capital Management added most to Gen Digital in Q4 2016, an estimated $5.85M increase.
  • Ratan Capital Management's biggest Q4 2016 reduction was Liberty Media Series A, cutting an estimated $19.9M.
  • Ratan Capital Management fully exited Charter Communications in Q4 2016, selling an estimated $15.8M.
  • Ratan Capital Management's ten largest holdings make up 69% of its $166M portfolio in Q4 2016.
  • Ratan Capital Management opened 15 new positions and closed 5 in Q4 2016.
  • Ratan Capital Management's portfolio value rose 22% quarter-over-quarter to $166M.

Based on Ratan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.