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RCM

Raptor Capital Management Portfolio holdings

AUM $73.2M
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

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
+$9.88M
3
CHDN icon
Churchill Downs
CHDN
+$9.64M
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%

No holdings matched the selected filter criteria.

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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 $9.64M 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 $3.67M.

  • Raptor Capital Management's largest Q4 2014 buy was eBay: 155,153 shares worth $3.67M.
  • 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 $9.64M.
  • 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.