Asset Manager
← All Institutions
Ranmore Fund Management Ltd
Market Value
$0
-100.0%
Holdings
18
New Purchases
0
Added To
0
Closed
18
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 7 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
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 | HRB | —% | — | — | — | -$41M | -948,000 | -100.0% | SOLD |
| 2 | WU | —% | — | — | — | -$39M | -4,200,000 | -100.0% | SOLD |
| 3 | KB | —% | — | — | — | -$2M | -21,520 | -100.0% | SOLD |
| 4 | SBH | —% | — | — | — | -$34M | -2,414,667 | -100.0% | SOLD |
| 5 | CNC | —% | — | — | — | -$33M | -814,000 | -100.0% | SOLD |
| 6 | UHS | —% | — | — | — | -$44M | -202,000 | -100.0% | SOLD |
| 7 | TAP | —% | — | — | — | -$39M | -826,000 | -100.0% | SOLD |
| 8 | UNH | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 9 | TNL | —% | — | — | — | -$42M | -590,849 | -100.0% | SOLD |
| 10 | PBR-A | —% | — | — | — | -$45M | -3,980,000 | -100.0% | SOLD |
| 11 | EXPE | —% | — | — | — | -$14M | -50,000 | -100.0% | SOLD |
| 12 | GRVY | —% | — | — | — | -$8M | -139,744 | -100.0% | SOLD |
| 13 | LKQ | —% | — | — | — | -$40M | -1,320,000 | -100.0% | SOLD |
| 14 | MAT | —% | — | — | — | -$44M | -2,200,000 | -100.0% | SOLD |
| 15 | KSPI | —% | — | — | — | -$35M | -452,558 | -100.0% | SOLD |
| 16 | CMCSA | —% | — | — | — | -$49M | -1,623,669 | -100.0% | SOLD |
| 17 | QCOM | —% | — | — | — | -$31M | -180,000 | -100.0% | SOLD |
| 18 | ANTM | —% | — | — | — | -$40M | -113,000 | -100.0% | SOLD |