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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
-1.01%
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
$66.3M
AUM Growth
-$99.6M
(-60%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-144.51%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
18
New
1
Increased
–
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$17.9M |
| 2 |
Gen Digital
GEN
|
+$15.4M |
| 3 |
JELD-WEN Holding
JELD
|
+$14.2M |
| 4 |
Extreme Networks
EXTR
|
+$14.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Communication Services | 24.02% |
| 3 | Consumer Staples | 21.38% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simply Good Foods
SMPL
$907M
| $14.2M | 21.38% |
994,131
-333,834
| -25% | -$4.19M |
|
2
Viavi Solutions
VIAV
$7.95B
| $12.9M | 19.45% |
1,475,242
| – | – |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.29M | 11% |
134,465
-70,702
| -34% | -$4.03M |
|
4
Charter Communications
CHTR
$17.3B
| $5.69M | 8.59% |
16,949
| – | – |
|
5
Liberty Broadband Class C
LBRDK
$4.89B
| $5.66M | 8.54% |
66,459
-34,993
| -34% | -$3.11M |
|
|
6
Dentsply Sirona
XRAY
$2.84B
| $5.15M | 7.77% |
+78,269
| New | +$4.98M |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$298M
| $4.58M | 6.9% |
215,518
-104,182
| -33% | -$2.31M |
|
8
Hilltop Holdings
HTH
$2.26B
| $3.98M | 6% |
157,101
| – | – |
|
9
Incyte
INCY
$25.4B
| $2.7M | 4.07% |
28,500
| – | – |
|
|
10
Gen Digital
GEN
$16.5B
| $2.13M | 3.21% |
75,800
-514,343
| -87% | -$15.4M |
|
|
11
Extreme Networks
EXTR
$3.8B
| $1.25M | 1.89% |
100,000
-1,146,967
| -92% | -$14.2M |
|
|
FLXN
12
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $803K | 1.21% |
32,077
| – | – |
|
|
13
JELD-WEN Holding
JELD
$110M
| – | – |
-400,624
| Closed | -$14.2M |
|
14
Performance Food Group
PFGC
$18.3B
| – | – |
-108,884
| Closed | -$3.08M |
|
|
15
Post Holdings
POST
$4.42B
| – | – |
-310,137
| Closed | -$17.9M |
|
16
T-Mobile US
TMUS
$195B
| – | – |
-131,865
| Closed | -$8.13M |
|
|
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-274,848
| Closed | -$5.88M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| – | – |
-76,226
| Closed | -$8.39M |
|
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Ratan Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Ratan Capital Management held 18 positions worth $66.3M, down 60% from $166M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ratan Capital Management withdrew a net $95.8M in Q4 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was Post Holdings, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Ratan Capital Management opened a new position in Dentsply Sirona worth $5.15M.
- Ratan Capital Management's largest Q4 2017 buy was Dentsply Sirona: 78,269 shares worth $5.15M.
- Ratan Capital Management's biggest Q4 2017 reduction was Gen Digital, cutting an estimated $15.4M.
- Ratan Capital Management fully exited Post Holdings in Q4 2017, selling an estimated $17.9M.
- Ratan Capital Management's ten largest holdings make up 97% of its $66.3M portfolio in Q4 2017.
- Ratan Capital Management opened 1 new position and closed 6 in Q4 2017.
- Ratan Capital Management's portfolio value fell 60% quarter-over-quarter to $66.3M.
Based on Ratan Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.