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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
-8.39%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$3.82M
Cap. Flow
+$8.07M
Cap. Flow %
10.86%
Top 10 Hldgs %
52.99%
Holding
64
New
11
Increased
26
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$2.08M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.08M
3
DESP
Despegar.com
DESP
+$1.52M
4
NEM icon
Newmont
NEM
+$1.4M
5
AMX icon
America Movil
AMX
+$1.37M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.94M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.85M
3
BABA icon
Alibaba
BABA
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
STNE icon
StoneCo
STNE
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 23.15%
2 Materials 20.07%
3 Energy 12.75%
4 Industrials 9.17%
5 Consumer Staples 6.93%

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Ronit Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Ronit Capital held 64 positions worth $74.3M, up 5.4% from $70.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ronit Capital deployed $8.07M of net new capital in Q3 2022, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Despegar.com: 200,000 shares worth $1.14M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 30% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $2.24M trimmed.

  • Ronit Capital's largest Q3 2022 buy was Despegar.com: 200,000 shares worth $1.14M.
  • Ronit Capital added most to Harmony Gold Mining in Q3 2022, an estimated $2.08M increase.
  • Ronit Capital's biggest Q3 2022 reduction was Alibaba, cutting an estimated $2.24M.
  • Ronit Capital fully exited CONTINENTAL RESOURCES INC. in Q3 2022, selling an estimated $2.94M.
  • Ronit Capital's ten largest holdings make up 53% of its $74.3M portfolio in Q3 2022.
  • Ronit Capital opened 11 new positions and closed 9 in Q3 2022.
  • Ronit Capital's portfolio value rose 5.4% quarter-over-quarter to $74.3M.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.