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

Download 13F Summary to Excel Download 13F Summary to Excel Create Email Alert

09/30/2019

Top Buys

Name% Change

09/30/2019

Top Sells

Name% Change
BK Bank Of New York Me... 3.43%

09/30/2019

13F Holdings Summary

Stock% Port
SPGI S&P Global Inc. (McGraw-Hil... 45.0455%
MCO Moodys Corp 36.6275%
MSFT Microsoft Corp. 8.7062%
WFC Wells Fargo & Co. (Northwe... 7.4975%
FB Facebook Inc 2.1232%

See All Holdings

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

Market Value $132.537 Million 132537000.0 5.0
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.

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for RINGS CAPITAL MANAGEMENT LLC

Risk/Reward Analysis

Portfolio Market Cap Analysis

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

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.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions