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RCM

Raptor Capital Management Portfolio holdings

AUM $73.2M Turnover 42.86%
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$54.1M
Cap. Flow
-$62.2M
Cap. Flow %
-84.96%
Top 10 Hldgs %
86.37%
Holding
21
New
2
Increased
–
Reduced
8
Closed
7
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.52M
2
EHTH icon
eHealth
EHTH
+$2.37M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$11.4M
2
HSP
HOSPIRA INC
HSP
+$9.9M
3
CHDN icon
Churchill Downs
CHDN
+$9.6M
4
DVA icon
DaVita
DVA
+$6.7M
5
ENDP
Endo International plc
ENDP
+$5.73M

Sector Composition

Rank Sector Weight
1 Healthcare 42.16%
2 Communication Services 28.9%
3 Industrials 13.08%
4 Technology 7.54%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEM icon
1
DELISTED
Select Medical
SEM
$10.9M 14.89%
1,404,435
-269,120
-16% -$1.96M
2014 Q1
3 quarters
HSP
2
DELISTED
HOSPIRA INC
HSP
$9.8M 13.35%
159,501
-175,000
-52% -$9.9M
2013 Q2
6 quarters
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$8.15M 11.14%
165,000
-29,800
-15% -$1.38M
2013 Q2
6 quarters
DISH
4
DELISTED
DISH Network Corp.
DISH
$6.22M 8.51%
85,400
– –
2013 Q3
5 quarters
BIDU icon
5
Baidu
BIDU
$27.2B
$5.88M 8.04%
25,800
– –
2014 Q2
2 quarters
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
$5.52M 7.54%
119,474
-258,100
-68% -$11.4M
2013 Q4
4 quarters
LBTYA icon
7
Liberty Global Class A
LBTYA
$2.56B
$4.71M 6.44%
113,851
-37,950
-25% -$1.46M
2013 Q3
5 quarters
LBTYK icon
8
Liberty Global Class C
LBTYK
$2.54B
$4.32M 5.91%
110,631
-36,835
-25% -$1.34M
2014 Q1
3 quarters
ENDP
9
DELISTED
Endo International plc
ENDP
$4.05M 5.54%
56,200
-83,700
-60% -$5.73M
2014 Q2
2 quarters
EBAY icon
10
eBay
EBAY
$53.6B
$3.66M 5.01%
+155,153
New +$3.52M
2014 Q4
0 quarters
ALR
11
DELISTED
Alere Inc
ALR
$3.39M 4.64%
89,300
-29,800
-25% -$1.15M
2013 Q4
4 quarters
BHC icon
12
Bausch Health
BHC
$2.36B
$2.73M 3.74%
19,100
– –
2013 Q2
6 quarters
EHTH icon
13
eHealth
EHTH
$18.1M
$2.43M 3.32%
+97,369
New +$2.37M
2014 Q4
0 quarters
UHAL icon
14
U-Haul Holding Co
UHAL
$10.8B
$1.42M 1.94%
50,000
– –
2014 Q1
3 quarters
AMAT icon
15
Applied Materials
AMAT
$328B
– –
-147,000
Closed -$3.18M –
CHDN icon
16
Churchill Downs
CHDN
$5.71B
– –
-593,040
Closed -$9.6M –
CROX icon
17
Crocs
CROX
$5.76B
– –
-104,900
Closed -$1.32M –
DVA icon
18
DaVita
DVA
$11.9B
– –
-91,600
Closed -$6.7M –
GSAT icon
19
Globalstar
GSAT
$10.8B
– –
-52,200
Closed -$2.87M –
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,361
Closed -$5.11M –
AGN
21
DELISTED
Allergan plc
AGN
– –
-20,600
Closed -$4.97M –

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Raptor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Raptor Capital Management held 21 positions worth $73.2M, down 43% from $127M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raptor Capital Management withdrew a net $62.2M in Q4 2014, closing 7 positions and reducing 8 holdings. Its most notable exit was Churchill Downs, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Raptor Capital Management opened a new position in eBay worth $3.66M.

  • Raptor Capital Management's largest Q4 2014 buy was eBay: 155,153 shares worth $3.66M.
  • Raptor Capital Management's biggest Q4 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $11.4M.
  • Raptor Capital Management fully exited Churchill Downs in Q4 2014, selling an estimated $9.6M.
  • Raptor Capital Management's ten largest holdings make up 86% of its $73.2M portfolio in Q4 2014.
  • Raptor Capital Management opened 2 new positions and closed 7 in Q4 2014.
  • Raptor Capital Management's portfolio value fell 43% quarter-over-quarter to $73.2M.

Based on Raptor Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.