RINGS CAPITAL MANAGEMENT LLC

CHICAGO, IL Investment Advisor How do I update this listing?

Rings Capital Management is based out of Chicago. Rings Capital Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $146,353,791 (Form ADV from 2019-06-28). Their last reported 13F filing for Q3 2019 included $132,537,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Rings Capital Management's largest holding is S&P Global Inc. (McGraw-Hill Inc.) with shares held of 243,700. Whalewisdom has at least 4 13F filings

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09/30/2019

Top Buys

  • Name% Change

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $132.537 Million
  • Prior Market Value $129.823 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 3.42 %
  • Time Held Top20:3.00 quarters
  • Time Held Top10:3.00 quarters
  • Time Held All:3.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 4.2%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

RINGS CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
4707 N BROADWAY SUITE 301
CHICAGO IL    60640
Country: United States

Business Phone: 773-867-1710
Fax: 773-867-1710
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 146,354,000
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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RINGS CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-06-28
Name Title Start Date Direct/Indirect % Ownership
JURAN, DAN MANAGING MEMBER / CCO 12/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
RINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER / CCO direct 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRAMTIDEN LP United States 805-8400157485 Hedge Fund 84,988,357 1,000,000
FIRST FRAMTIDEN LP United States 805-6057172920 Hedge Fund 61,365,434 200,000

RINGS CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
JURAN, DAN MANAGING MEMBER / CCO 12/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
RINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER / CCO direct 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRAMTIDEN LP United States 805-8400157485 Hedge Fund 84,988,357 1,000,000
FIRST FRAMTIDEN LP United States 805-6057172920 Hedge Fund 61,365,434 200,000

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