We are live on
!
Find out more
RC
Ronit Capital Portfolio holdings
AUM
$74.3M
1-Year Est. Return
13.35%
This Fund
S&P 500
This Quarter
Est. Return
+28.4%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
130.25%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$62M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$6.55M |
| 3 |
TIM SA
TIMB
|
+$5.12M |
| 4 |
Pan American Silver
PAAS
|
+$5M |
| 5 |
Sony
SONY
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 42.72% |
| 2 | Materials | 13.34% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.72M | 0.99% |
+35,000
| New | +$1.47M |
|
27
Telefônica Brasil
VIV
$19.2B
| $1.33M | 0.76% |
+150,000
| New | +$1.23M |
|
|
SPR
28
DELISTED
Spirit AeroSystems
SPR
| $1.32M | 0.76% |
+33,783
| New | +$968K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $955K | 0.55% |
+10,900
| New | +$920K |
|
30
Intel
INTC
$513B
| $797K | 0.46% |
+16,000
| New | +$781K |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $593K | 0.34% |
+9,299
| New | +$411K |
|
|
GRVY
32
GRAVITY
GRVY
$473M
| $497K | 0.29% |
+2,750
| New | +$411K |
|
33
Agnico Eagle Mines
AEM
$90.5B
| $479K | 0.28% |
+6,800
| New | +$507K |
|
|
B
34
Barrick Mining
B
$73.2B
| $456K | 0.26% |
+20,000
| New | +$507K |
|
|
LPRO
35
DELISTED
Open Lending Corp
LPRO
| $454K | 0.26% |
+13,000
| New | +$378K |
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $454K | 0.26% |
+150,000
| New | +$53.2M |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $418K | 0.24% |
+4,500
| New | +$366K |
|
38
Franco-Nevada
FNV
$46B
| $376K | 0.22% |
+3,000
| New | +$405K |
|
39
Pfizer
PFE
$153B
| $331K | 0.19% |
+9,000
| New | +$330K |
|
|
BTWN
40
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $274K | 0.16% |
+17,715
| New | +$238K |
|
41
CALL
Petrobras
PBR
$116B
| $250K | 0.14% |
+500,000
| New | +$4.43M |
|
|
HUYA
42
Huya Inc
HUYA
$558M
| $249K | 0.14% |
+12,500
| New | +$268K |
|
43
HCA Healthcare
HCA
$89.5B
| $247K | 0.14% |
+1,500
| New | +$219K |
|
|
ORGS
44
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $244K | 0.14% |
+5,417
| New | +$261K |
|
45
Broadcom
AVGO
$2.04T
| $219K | 0.13% |
+5,000
| New | +$195K |
|
46
CALL
Itaú Unibanco
ITUB
$87.5B
| $204K | 0.12% |
+1,099,463
| New | +$4.11M |
|
47
RTX Corp
RTX
$301B
| $179K | 0.1% |
+2,500
| New | +$164K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $156K | 0.09% |
+1,200
| New | +$153K |
|
49
Allison Transmission
ALSN
$9.82B
| $106K | 0.06% |
+2,466
| New | +$99.2K |
|
50
PUT
Zoom
ZM
$30.6B
| $78K | 0.04% |
+9,300
| New | +$4.15M |
|
Similar funds
WM
NVPX
FFMBT
PM
SMC
RA
GI
PIMH
Ronit Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Ronit Capital, which disclosed 58 positions worth $174M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Paramount Group: 7,700,000 shares worth $69.6M.
By sector, the portfolio is most concentrated in Real Estate at 43% of assets, followed by Materials and Communication Services.
- Ronit Capital's largest Q4 2020 buy was Paramount Group: 7,700,000 shares worth $69.6M.
- Ronit Capital's ten largest holdings make up 67% of its $174M portfolio in Q4 2020.
- Ronit Capital disclosed 58 positions in Q4 2020, its first 13F filing on record.
Based on Ronit Capital's 13F filing for Q4 2020, filed 16 Feb 2021.