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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 %
130.25%
Top 10 Hldgs %
67.3%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$62M
2
CIG icon
CEMIG Preferred Shares
CIG
+$6.55M
3
TIMB icon
TIM SA
TIMB
+$5.12M
4
PAAS icon
Pan American Silver
PAAS
+$5M
5
SONY icon
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
TRIT
51
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$77K 0.04%
+7,000
New +$81.7K
AMZN icon
52
CALL
Amazon
AMZN
$2.96T
$54K 0.03%
+30,000
New +$4.79M
JPM icon
53
JPMorgan Chase
JPM
$950B
$32K 0.02%
+250
New +$27.9K
LRCX icon
54
Lam Research
LRCX
$390B
$24K 0.01%
+500
New +$21K
VTRS icon
55
Viatris
VTRS
$19.1B
$23K 0.01%
+1,240
New +$20.2K
TME icon
56
Tencent Music
TME
$15.6B
$19K 0.01%
+1,000
New +$16.3K
SNOW icon
57
PUT
Snowflake
SNOW
$115B
$6K ﹤0.01%
+600
New +$171K
TSLA icon
58
PUT
Tesla
TSLA
$1.3T
$5K ﹤0.01%
+2,400
New +$410K
1 2
3

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FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
PM
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SMC
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RA
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GI
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PIMH
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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.