We are live on ! Find out more
RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$242M
AUM Growth
+$33.4M
Cap. Flow
+$38.2M
Cap. Flow %
15.77%
Top 10 Hldgs %
63.17%
Holding
34
New
8
Increased
5
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$15.7M
2
JELD icon
JELD-WEN Holding
JELD
+$12.3M
3
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$12.1M
4
EXTR icon
Extreme Networks
EXTR
+$10.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$10.1M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.8M
2
P
Pandora Media Inc
P
+$8.82M
3
CAG icon
Conagra Brands
CAG
+$6.62M
4
MS icon
Morgan Stanley
MS
+$6.43M
5
LW icon
Lamb Weston
LW
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Communication Services 20.89%
3 Financials 16.51%
4 Consumer Staples 13.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$20.5M 8.47%
631,735
+380,097
+151% +$12.3M
GEN icon
2
Gen Digital
GEN
$16.5B
$19.7M 8.13%
697,255
– –
POST icon
3
Post Holdings
POST
$4.42B
$16.8M 6.94%
330,612
+39,728
+14% +$2.14M
VIAV icon
4
Viavi Solutions
VIAV
$7.95B
$15.9M 6.57%
1,510,896
-292,250
-16% -$3.15M
CPAA
5
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15.6M 6.46%
+1,327,965
New +$15.7M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$14.4M 5.93%
42,656
– –
TMUS icon
7
T-Mobile US
TMUS
$195B
$14.3M 5.92%
236,593
+25,307
+12% +$1.65M
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$12.3M 5.07%
117,542
+19,480
+20% +$2.13M
GNCMA
9
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$12.2M 5.04%
+333,338
New +$12.1M
WFM
10
DELISTED
Whole Foods Market Inc
WFM
$11.3M 4.65%
+267,500
New +$9.74M
EXTR icon
11
Extreme Networks
EXTR
$3.8B
$11.1M 4.58%
+1,204,521
New +$10.7M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.4M 4.3%
209,932
+30,540
+17% +$1.57M
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.1M 4.18%
+193,841
New +$10.1M
OPTU
14
Optimum Communications Inc
OPTU
$298M
$9.69M 4%
+300,000
New +$9.93M
SLM icon
15
SLM Corp
SLM
$4.83B
$9.6M 3.96%
834,430
– –
ARD
16
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6.9M 2.85%
305,000
– –
FTV icon
17
Fortive
FTV
$18.2B
$6.79M 2.8%
170,065
– –
HTH icon
18
Hilltop Holdings
HTH
$2.26B
$4.33M 1.79%
165,369
– –
PFGC icon
19
Performance Food Group
PFGC
$18.3B
$4.02M 1.66%
146,739
– –
SAGE
20
DELISTED
Sage Therapeutics
SAGE
$3.98M 1.64%
50,000
– –
SAGE
21
PUT
DELISTED
Sage Therapeutics
SAGE
$3.98M 1.64%
50,000
– –
INCY icon
22
Incyte
INCY
$25.4B
$3.97M 1.64%
31,500
– –
SIOX
23
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.32M 0.96%
+12,500
New +$2.19M
BTU icon
24
Peabody Energy
BTU
$2.54B
$1.17M 0.48%
+47,781
New +$1.18M
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
$797K 0.33%
39,400
– –
1
2

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return

Ratan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ratan Capital Management held 34 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ratan Capital Management deployed $38.2M of net new capital in Q2 2017, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Conyers Park Acquisition Corp. Class A Common Stock: 1,327,965 shares worth $15.6M.

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

On the sell side, the largest reduction was Viavi Solutions, an estimated $3.15M trimmed.

  • Ratan Capital Management's largest Q2 2017 buy was Conyers Park Acquisition Corp. Class A Common Stock: 1,327,965 shares worth $15.6M.
  • Ratan Capital Management added most to JELD-WEN Holding in Q2 2017, an estimated $12.3M increase.
  • Ratan Capital Management's biggest Q2 2017 reduction was Viavi Solutions, cutting an estimated $3.15M.
  • Ratan Capital Management fully exited CIT Group Inc. in Q2 2017, selling an estimated $10.8M.
  • Ratan Capital Management's ten largest holdings make up 63% of its $242M portfolio in Q2 2017.
  • Ratan Capital Management opened 8 new positions and closed 9 in Q2 2017.
  • Ratan Capital Management's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Ratan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.