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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
+11.78%
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
$209M
AUM Growth
+$43.3M
Cap. Flow
+$26.9M
Cap. Flow %
12.87%
Top 10 Hldgs %
63.78%
Holding
38
New
16
Increased
2
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$17.5M
2
CHTR icon
Charter Communications
CHTR
+$13.6M
3
CIT
CIT Group Inc.
CIT
+$10.6M
4
LOGM
LogMein, Inc.
LOGM
+$9.76M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.9M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$11.4M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.95M
3
MDLZ icon
Mondelez International
MDLZ
+$8.87M
4
MET icon
MetLife
MET
+$6.86M
5
DINO icon
HF Sinclair
DINO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 20.81%
3 Communication Services 17.44%
4 Consumer Staples 15.89%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$15.6B
$21.4M 10.24%
697,255
-102,726
-13% -$2.91M
VIAV icon
2
Viavi Solutions
VIAV
$9.75B
$19.3M 9.25%
+1,803,146
New +$17.5M
POST icon
3
Post Holdings
POST
$4.12B
$16.7M 7.98%
290,884
-68,760
-19% -$3.79M
CHTR icon
4
Charter Communications
CHTR
$14.7B
$14M 6.68%
+42,656
New +$13.6M
TMUS icon
5
T-Mobile US
TMUS
$193B
$13.6M 6.53%
211,286
+35,000
+20% +$2.15M
CIT
6
DELISTED
CIT Group Inc.
CIT
$10.8M 5.16%
+251,260
New +$10.6M
SLM icon
7
SLM Corp
SLM
$4.57B
$10.1M 4.83%
834,430
-99,690
-11% -$1.18M
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$9.56M 4.58%
+98,062
New +$9.76M
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.97M 4.29%
+179,392
New +$8.9M
P
10
DELISTED
Pandora Media Inc
P
$8.82M 4.22%
747,211
+150,000
+25% +$1.88M
JELD icon
11
JELD-WEN Holding
JELD
$94.8M
$8.27M 3.96%
+251,638
New +$7.66M
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6.7M 3.21%
+305,000
New +$6.71M
CAG icon
13
Conagra Brands
CAG
$7.07B
$6.62M 3.17%
163,996
-90,354
-36% -$3.61M
FTV icon
14
Fortive
FTV
$19B
$6.46M 3.09%
170,065
-4,518
-3% -$162K
MS icon
15
Morgan Stanley
MS
$337B
$6.43M 3.08%
+150,000
New +$6.66M
LW icon
16
Lamb Weston
LW
$6.82B
$6.41M 3.07%
152,469
-74,047
-33% -$2.92M
HTH icon
17
Hilltop Holdings
HTH
$2.29B
$4.54M 2.18%
165,369
-75,104
-31% -$2.1M
IPXL
18
DELISTED
Impax Laboratories, Inc.
IPXL
$4.48M 2.15%
+354,400
New +$4.28M
INCY icon
19
Incyte
INCY
$23.5B
$4.21M 2.02%
+31,500
New +$4.01M
SAGE
20
DELISTED
Sage Therapeutics
SAGE
$3.55M 1.7%
+50,000
New +$2.93M
SAGE
21
PUT
DELISTED
Sage Therapeutics
SAGE
$3.55M 1.7%
+50,000
New +$2.93M
PFGC icon
22
Performance Food Group
PFGC
$17.5B
$3.49M 1.67%
+146,739
New +$3.4M
GS icon
23
Goldman Sachs
GS
$313B
$2.65M 1.27%
+11,525
New +$2.78M
FRED
24
DELISTED
Fred's Inc
FRED
$1.92M 0.92%
146,522
-100,179
-41% -$1.58M
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
$1.88M 0.9%
+112,101
New +$1.51M
1
2

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Ratan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ratan Capital Management held 38 positions worth $209M, up 26% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ratan Capital Management deployed $26.9M of net new capital in Q1 2017, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Viavi Solutions: 1,803,146 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Post Holdings, an estimated $3.79M trimmed.

  • Ratan Capital Management's largest Q1 2017 buy was Viavi Solutions: 1,803,146 shares worth $19.3M.
  • Ratan Capital Management added most to T-Mobile US in Q1 2017, an estimated $2.15M increase.
  • Ratan Capital Management's biggest Q1 2017 reduction was Post Holdings, cutting an estimated $3.79M.
  • Ratan Capital Management fully exited Liberty Media Series A in Q1 2017, selling an estimated $11.4M.
  • Ratan Capital Management's ten largest holdings make up 64% of its $209M portfolio in Q1 2017.
  • Ratan Capital Management opened 16 new positions and closed 11 in Q1 2017.
  • Ratan Capital Management's portfolio value rose 26% quarter-over-quarter to $209M.

Based on Ratan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.