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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
+6.59%
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
-$76.4M
Cap. Flow
-$85.5M
Cap. Flow %
-51.54%
Top 10 Hldgs %
81.05%
Holding
27
New
2
Increased
3
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$15.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.76M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$655K
4
OPTU
Optimum Communications Inc
OPTU
+$601K
5
EXTR icon
Extreme Networks
EXTR
+$436K

Top Sells

Rank Stock Value
1
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$15.6M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$12.2M
3
WFM
Whole Foods Market Inc
WFM
+$11.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.4M
5
SLM icon
SLM Corp
SLM
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Consumer Staples 22.03%
3 Communication Services 19.71%
4 Consumer Discretionary 10.67%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$16.5B
$19.4M 11.67%
590,143
-107,112
-15% -$3.26M
POST icon
2
Post Holdings
POST
$4.42B
$17.9M 10.8%
310,137
-20,475
-6% -$1.12M
SMPL icon
3
Simply Good Foods
SMPL
$907M
$15.6M 9.37%
+1,327,965
New +$15.7M
EXTR icon
4
Extreme Networks
EXTR
$3.8B
$14.8M 8.94%
1,246,967
+42,446
+4% +$436K
JELD icon
5
JELD-WEN Holding
JELD
$110M
$14.2M 8.58%
400,624
-231,111
-37% -$7.32M
VIAV icon
6
Viavi Solutions
VIAV
$7.95B
$14M 8.41%
1,475,242
-35,654
-2% -$372K
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.8M 7.12%
205,167
+11,326
+6% +$655K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.89B
$9.67M 5.83%
+101,452
New +$9.76M
OPTU
9
Optimum Communications Inc
OPTU
$298M
$8.73M 5.26%
319,700
+19,700
+7% +$601K
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$8.39M 5.06%
76,226
-41,316
-35% -$4.63M
TMUS icon
11
T-Mobile US
TMUS
$195B
$8.13M 4.9%
131,865
-104,728
-44% -$6.57M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$6.16M 3.71%
16,949
-25,707
-60% -$9.57M
ARD
13
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5.88M 3.55%
274,848
-30,152
-10% -$648K
HTH icon
14
Hilltop Holdings
HTH
$2.26B
$4.08M 2.46%
157,101
-8,268
-5% -$208K
INCY icon
15
Incyte
INCY
$25.4B
$3.33M 2.01%
28,500
-3,000
-10% -$380K
PFGC icon
16
Performance Food Group
PFGC
$18.3B
$3.08M 1.85%
108,884
-37,855
-26% -$1.06M
FLXN
17
DELISTED
Flexion Therapeutics, Inc.
FLXN
$776K 0.47%
32,077
-7,323
-19% -$172K
BTU icon
18
Peabody Energy
BTU
$2.54B
– –
-47,781
Closed -$1.17M
FTV icon
19
Fortive
FTV
$18.2B
– –
-170,065
Closed -$6.79M
SAGE
20
DELISTED
Sage Therapeutics
SAGE
– –
-50,000
Closed -$3.98M
SAGE
21
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-50,000
Closed -$3.98M
SLM icon
22
SLM Corp
SLM
$4.83B
– –
-834,430
Closed -$9.6M
SIOX
23
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-12,500
Closed -$2.32M
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-209,932
Closed -$10.4M
GNCMA
25
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-333,338
Closed -$12.2M
1
2

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Ratan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ratan Capital Management held 27 positions worth $166M, down 32% from $242M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ratan Capital Management withdrew a net $85.5M in Q3 2017, closing 10 positions and reducing 12 holdings. Its most notable exit was Conyers Park Acquisition Corp. Class A Common Stock, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Ratan Capital Management opened a new position in Simply Good Foods worth $15.6M.

  • Ratan Capital Management's largest Q3 2017 buy was Simply Good Foods: 1,327,965 shares worth $15.6M.
  • Ratan Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017, an estimated $655K increase.
  • Ratan Capital Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $9.57M.
  • Ratan Capital Management fully exited Conyers Park Acquisition Corp. Class A Common Stock in Q3 2017, selling an estimated $15.6M.
  • Ratan Capital Management's ten largest holdings make up 81% of its $166M portfolio in Q3 2017.
  • Ratan Capital Management opened 2 new positions and closed 10 in Q3 2017.
  • Ratan Capital Management's portfolio value fell 32% quarter-over-quarter to $166M.

Based on Ratan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.