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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
+7.45%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
96.98%
Top 10 Hldgs %
52.79%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$12.2M
2
AIG icon
American International
AIG
+$11.2M
3
VATE icon
INNOVATE Corp
VATE
+$10.7M
4
BHC icon
Bausch Health
BHC
+$9.74M
5
INXN
Interxion Holding N.V.
INXN
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 16.63%
3 Communication Services 16.2%
4 Consumer Discretionary 10.98%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$3.08M 1.63%
+133,200
New +$2.87M
OCR
27
DELISTED
OMNICARE INC
OCR
$2.68M 1.42%
+56,200
New +$2.51M
CIT
28
DELISTED
CIT Group Inc.
CIT
$2.62M 1.39%
+56,200
New +$2.48M
ELV icon
29
Elevance Health
ELV
$83.7B
$2.56M 1.36%
+31,300
New +$2.34M
CPN
30
DELISTED
Calpine Corporation
CPN
$2.32M 1.23%
+109,300
New +$2.29M
BSX icon
31
Boston Scientific
BSX
$68.5B
$2.05M 1.09%
+221,500
New +$1.88M
SIRI icon
32
SiriusXM
SIRI
$10.7B
$1.24M 0.66%
+37,100
New +$1.22M
WCN
33
Waste Connections
WCN
$42.7B
$1.23M 0.65%
+44,700
New +$1.15M
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.21M 0.64%
+21,770
New +$1.26M
RSH
35
DELISTED
RADIOSHACK CORP
RSH
$1.06M 0.56%
+335,900
New +$1.16M
RHP icon
36
Ryman Hospitality Properties
RHP
$8.58B
$1.03M 0.55%
+26,400
New +$1.08M
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$785K 0.42%
+153,400
New +$841K
DEX
38
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$558K 0.3%
+48,000
New +$590K
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
$443K 0.23%
+24,295
New +$433K
1
2

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ZCG
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MBE
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AEPI
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ECP
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Raptor Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Raptor Capital Management, which disclosed 39 positions worth $189M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Shutterfly, Inc.: 256,800 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Communication Services.

  • Raptor Capital Management's largest Q2 2013 buy was Shutterfly, Inc.: 256,800 shares worth $14.4M.
  • Raptor Capital Management's ten largest holdings make up 53% of its $189M portfolio in Q2 2013.
  • Raptor Capital Management disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Raptor Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.