Asset Manager
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Ranmore Fund Management Ltd
Market Value
$369M
+47.2%
Holdings
18
-1
New Purchases
4
Added To
7
Closed
4
Reduced
2
Top 10 Concentration
86.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $12M | 3.3% |
| Large Cap | 8 | $195M | 52.9% |
| Mid Cap | 5 | $95M | 25.7% |
| Small Cap | 3 | $67M | 18.2% |
Portfolio Analytics
Avg Market Cap
$283.7B
Median Market Cap
$20.5B
Avg P/E
11.2
Median P/E
9.7
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBH | 9.70% | 2,200,000 | $36M | $16.28 | $15M | +3,980 | +0.2% | |
| 2 | MAT | 9.57% | 2,100,000 | $35M | $16.83 | $12M | +934,486 | +80.2% | |
| 3 | PBR-A | 8.96% | 2,800,000 | $33M | $11.82 | $10M | +776,000 | +38.3% | |
| 4 | EXPE | 8.92% | 154,000 | $33M | $213.75 | $14M | +40,000 | +35.1% | |
| 5 | UHS | 8.53% | 154,000 | $31M | $204.44 | — | +154,000 | — | NEW |
| 6 | ANTM | 8.23% | 94,000 | $30M | $323.12 | $11M | +44,000 | +88.0% | |
| 7 | QCOM | 8.11% | 180,000 | $30M | $166.36 | — | +180,000 | — | NEW |
| 8 | TAP | 8.09% | 660,000 | $30M | $45.25 | $10M | +244,659 | +58.9% | |
| 9 | TNL | 8.02% | 498,000 | $30M | $59.49 | $7M | +65,000 | +15.0% | |
| 10 | CNC | 7.87% | 814,000 | $29M | $35.68 | — | +814,000 | — | NEW |
| 11 | WU | 6.93% | 3,200,000 | $26M | $7.99 | — | +3,200,000 | — | NEW |
| 12 | UNH | 3.27% | 35,000 | $12M | $345.30 | -$2M | -9,000 | -20.4% | |
| 13 | KB | 2.25% | 100,000 | $8M | $82.91 | -$13M | -155,549 | -60.9% | |
| 14 | GRVY | 1.56% | 89,744 | $6M | $64.00 | $28K | — | — | |
| 15 | SHG | —% | — | — | — | -$24M | -529,000 | -100.0% | SOLD |
| 16 | GOOGL | —% | — | — | — | -$22M | -126,000 | -100.0% | SOLD |
| 17 | BTU | —% | — | — | — | -$7M | -496,089 | -100.0% | SOLD |
| 18 | ASO | —% | — | — | — | -$10M | -220,000 | -100.0% | SOLD |