RCM

Raptor Capital Management Portfolio holdings

AUM $73.2M
This Quarter Return
+7.45%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
100%
Top 10 Hldgs %
52.79%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
SFLY
Shutterfly, Inc.
SFLY
$14.4M
2
AIG icon
American International
AIG
$11.7M
3
VATE icon
INNOVATE Corp
VATE
$10.8M
4
BHC icon
Bausch Health
BHC
$10.6M
5
INXN
Interxion Holding N.V.
INXN
$9.65M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$3.08M 1.63%
+133,200
New +$3.08M
OCR
27
DELISTED
OMNICARE INC
OCR
$2.68M 1.42%
+56,200
New +$2.68M
CIT
28
DELISTED
CIT Group Inc.
CIT
$2.62M 1.39%
+56,200
New +$2.62M
ELV icon
29
Elevance Health
ELV
$71.8B
$2.56M 1.36%
+31,300
New +$2.56M
CPN
30
DELISTED
Calpine Corporation
CPN
$2.32M 1.23%
+109,300
New +$2.32M
BSX icon
31
Boston Scientific
BSX
$156B
$2.05M 1.09%
+221,500
New +$2.05M
SIRI icon
32
SiriusXM
SIRI
$7.96B
$1.24M 0.66%
+371,000
New +$1.24M
WCN icon
33
Waste Connections
WCN
$47.5B
$1.23M 0.65%
+29,800
New +$1.23M
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.21M 0.64%
+19,300
New +$1.21M
RSH
35
DELISTED
RADIOSHACK CORP
RSH
$1.06M 0.56%
+335,900
New +$1.06M
RHP icon
36
Ryman Hospitality Properties
RHP
$6.22B
$1.03M 0.55%
+26,400
New +$1.03M
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$785K 0.42%
+153,400
New +$785K
DEX
38
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$558K 0.3%
+48,000
New +$558K
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
$443K 0.23%
+24,295
New +$443K
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