Asset Manager
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Ranmore Fund Management Ltd
Market Value
$583M
+57.8%
Holdings
18
New Purchases
4
Added To
9
Closed
0
Reduced
3
Top 10 Concentration
72.3%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPE | 2.43% | 8.92% | -6.48% | $14M |
| SBH | 5.91% | 9.70% | -3.79% | $34M |
| QCOM | 5.28% | 8.11% | -2.83% | $31M |
| UNH | 0.57% | 3.27% | -2.71% | $3M |
| CNC | 5.75% | 7.87% | -2.12% | $33M |
| MAT | 7.49% | 9.57% | -2.08% | $44M |
| KB | 0.32% | 2.25% | -1.93% | $2M |
| TAP | 6.62% | 8.09% | -1.47% | $39M |
| ANTM | 6.80% | 8.23% | -1.43% | $40M |
| PBR-A | 7.70% | 8.96% | -1.27% | $45M |
| UHS | 7.56% | 8.53% | -0.97% | $44M |
| TNL | 7.15% | 8.02% | -0.87% | $42M |
| WU | 6.71% | 6.93% | -0.21% | $39M |
| GRVY | 1.39% | 1.56% | -0.17% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $34M | 5.9% |
| Large Cap | 7 | $218M | 37.4% |
| Mid Cap | 7 | $288M | 49.5% |
| Small Cap | 2 | $43M | 7.3% |
Portfolio Analytics
Avg Market Cap
$59.6B
Median Market Cap
$13.6B
Avg P/E
12.2
Median P/E
9.0
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | 8.33% | 1,623,669 | $49M | $29.89 | — | +1,623,669 | — | NEW |
| 2 | PBR-A | 7.70% | 3,980,000 | $45M | $11.27 | $12M | +1,180,000 | +42.1% | |
| 3 | UHS | 7.56% | 202,000 | $44M | $218.02 | $13M | +48,000 | +31.2% | |
| 4 | MAT | 7.49% | 2,200,000 | $44M | $19.84 | $8M | +100,000 | +4.8% | |
| 5 | TNL | 7.15% | 590,849 | $42M | $70.53 | $12M | +92,849 | +18.6% | |
| 6 | HRB | 7.09% | 948,000 | $41M | $43.58 | — | +948,000 | — | NEW |
| 7 | LKQ | 6.84% | 1,320,000 | $40M | $30.20 | — | +1,320,000 | — | NEW |
| 8 | ANTM | 6.80% | 113,000 | $40M | $350.55 | $9M | +19,000 | +20.2% | |
| 9 | WU | 6.71% | 4,200,000 | $39M | $9.31 | $14M | +1,000,000 | +31.2% | |
| 10 | TAP | 6.62% | 826,000 | $39M | $46.68 | $9M | +166,000 | +25.1% | |
| 11 | KSPI | 6.07% | 452,558 | $35M | $78.13 | — | +452,558 | — | NEW |
| 12 | SBH | 5.91% | 2,414,667 | $34M | $14.26 | -$1M | +214,667 | +9.8% | |
| 13 | CNC | 5.75% | 814,000 | $33M | $41.15 | $4M | — | — | |
| 14 | QCOM | 5.28% | 180,000 | $31M | $171.05 | $844K | — | — | |
| 15 | EXPE | 2.43% | 50,000 | $14M | $283.31 | -$19M | -104,000 | -67.5% | |
| 16 | GRVY | 1.39% | 139,744 | $8M | $57.87 | $2M | +50,000 | +55.7% | |
| 17 | UNH | 0.57% | 10,000 | $3M | $330.11 | -$9M | -25,000 | -71.4% | |
| 18 | KB | 0.32% | 21,520 | $2M | $86.04 | -$6M | -78,480 | -78.5% |