Asset Manager
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Ranmore Fund Management Ltd
Market Value
$757M
+29.9%
Holdings
26
+8
New Purchases
8
Added To
10
Closed
6
Reduced
0
Top 10 Concentration
61.7%
Turnover
53.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR-A | 0.00% | 7.70% | -7.70% | $0 |
| MAT | 0.00% | 7.49% | -7.49% | $0 |
| CNC | 0.00% | 5.75% | -5.75% | $0 |
| QCOM | 0.00% | 5.28% | -5.28% | $0 |
| TNL | 5.40% | 7.15% | -1.75% | $41M |
| CMCSA | 6.76% | 8.33% | -1.56% | $51M |
| ANTM | 5.28% | 6.80% | -1.52% | $40M |
| TAP | 5.12% | 6.62% | -1.50% | $39M |
| SBH | 4.44% | 5.91% | -1.47% | $34M |
| UHS | 6.15% | 7.56% | -1.41% | $47M |
| HRB | 5.87% | 7.09% | -1.22% | $44M |
| LKQ | 5.88% | 6.84% | -0.96% | $45M |
| WU | 5.77% | 6.71% | -0.94% | $44M |
| UNH | 0.00% | 0.57% | -0.57% | $0 |
| KB | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $41M | 5.4% |
| Large Cap | 13 | $328M | 43.3% |
| Mid Cap | 8 | $302M | 40.0% |
| Small Cap | 3 | $86M | 11.4% |
Portfolio Analytics
Avg Market Cap
$195.1B
Median Market Cap
$12.2B
Avg P/E
12.3
Median P/E
11.3
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSNTV | 8.29% | 1,694,946 | $63M | $37.02 | — | +1,694,946 | — | NEW |
| 2 | CMCSA | 6.76% | 1,783,669 | $51M | $28.71 | $3M | +160,000 | +9.8% | |
| 3 | CI | 6.17% | 175,000 | $47M | $266.75 | — | +175,000 | — | NEW |
| 4 | UHS | 6.15% | 260,000 | $47M | $178.97 | $2M | +58,000 | +28.7% | |
| 5 | KSPI | 6.07% | 620,000 | $46M | $74.07 | $11M | +167,442 | +37.0% | |
| 6 | LKQ | 5.88% | 1,516,724 | $45M | $29.37 | $5M | +196,724 | +14.9% | |
| 7 | HRB | 5.87% | 1,400,000 | $44M | $31.74 | $3M | +452,000 | +47.7% | |
| 8 | WU | 5.77% | 5,000,000 | $44M | $8.73 | $5M | +800,000 | +19.1% | |
| 9 | TNL | 5.40% | 590,849 | $41M | $69.19 | -$792K | — | — | |
| 10 | MSFT | 5.38% | 110,000 | $41M | $370.17 | — | +110,000 | — | NEW |
| 11 | FDS | 5.33% | 185,991 | $40M | $216.99 | — | +185,991 | — | NEW |
| 12 | ANTM | 5.28% | 136,600 | $40M | $292.75 | $378K | +23,600 | +20.9% | |
| 13 | TAP | 5.12% | 900,000 | $39M | $43.06 | $196K | +74,000 | +9.0% | |
| 14 | GDDY | 4.70% | 430,000 | $36M | $82.67 | — | +430,000 | — | NEW |
| 15 | SBH | 4.44% | 2,427,587 | $34M | $13.85 | -$811K | +12,920 | +0.5% | |
| 16 | MTCH | 4.06% | 1,000,007 | $31M | $30.71 | — | +1,000,007 | — | NEW |
| 17 | EXPE | 3.97% | 130,000 | $30M | $230.89 | $16M | +80,000 | +160.0% | |
| 18 | ADBE | 3.21% | 100,000 | $24M | $243.08 | — | +100,000 | — | NEW |
| 19 | GRVY | 1.14% | 139,744 | $9M | $61.96 | $572K | — | — | |
| 20 | DVA | 1.02% | 50,000 | $8M | $153.69 | — | +50,000 | — | NEW |
| 21 | KB | —% | — | — | — | -$2M | -21,520 | -100.0% | SOLD |
| 22 | PBR-A | —% | — | — | — | -$45M | -3,980,000 | -100.0% | SOLD |
| 23 | UNH | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 24 | QCOM | —% | — | — | — | -$31M | -180,000 | -100.0% | SOLD |
| 25 | MAT | —% | — | — | — | -$44M | -2,200,000 | -100.0% | SOLD |
| 26 | CNC | —% | — | — | — | -$33M | -814,000 | -100.0% | SOLD |