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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
+7.94%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.89M
(-3.7%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
61
New
22
Increased
3
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$9.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$7.9M |
| 3 |
Charter Communications
CHTR
|
+$7.44M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.35M |
| 5 |
PepsiCo
PEP
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$9.65M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$8.76M |
| 3 |
AMC Global Media
AMCX
|
+$8.42M |
| 4 |
American International
AIG
|
+$7.75M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.93% |
| 2 | Communication Services | 24.8% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$81.6B
| $2.62M | 1.44% |
31,300
| – | – |
|
27
SiriusXM
SIRI
$10.4B
| $2.52M | 1.39% |
65,160
+28,060
| +76% | +$1.04M |
|
28
Apple
AAPL
$4.9T
| $2.24M | 1.23% |
+131,600
| New | +$2.18M |
|
|
S
29
DELISTED
Sprint Corporation
S
| $2.18M | 1.2% |
+350,700
| New | +$2.31M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $2.15M | 1.18% |
+39,000
| New | +$2.07M |
|
31
MBIA
MBI
$274M
| $1.78M | 0.98% |
+174,400
| New | +$2.19M |
|
32
INNOVATE Corp
VATE
$111M
| $1.67M | 0.92% |
49,139
-41,336
| -46% | -$3.75M |
|
|
WCN
33
Waste Connections
WCN
$41.9B
| $1.35M | 0.74% |
44,700
| – | – |
|
34
American Homes 4 Rent
AMH
$11.9B
| $1.21M | 0.67% |
+75,000
| New | +$1.2M |
|
35
Service Corp International
SCI
$11.8B
| $1.16M | 0.64% |
+62,400
| New | +$1.16M |
|
|
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
| $762K | 0.42% |
153,400
| – | – |
|
37
News Corp Class B
NWS
$17.2B
| $760K | 0.42% |
+46,274
| New | +$748K |
|
|
TWTC
38
DELISTED
TW TELECOM INC CL A COM
TWTC
| $597K | 0.33% |
+20,000
| New | +$589K |
|
|
GRA
39
DELISTED
W.R. Grace & Co.
GRA
| $565K | 0.31% |
6,460
-89,240
| -93% | -$7.4M |
|
40
Mondelez International
MDLZ
$80.5B
| $537K | 0.3% |
+17,100
| New | +$530K |
|
|
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
| $460K | 0.25% |
24,295
| – | – |
|
|
PSUN
42
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $90K | 0.05% |
+30,000
| New | +$111K |
|
|
43
AMC Global Media
AMCX
$427M
| – | – |
-128,900
| Closed | -$8.42M |
|
44
Boston Scientific
BSX
$68.4B
| – | – |
-221,500
| Closed | -$2.05M |
|
45
Avis
CAR
$5.37B
| – | – |
-121,800
| Closed | -$3.5M |
|
46
Churchill Downs
CHDN
$5.76B
| – | – |
-453,000
| Closed | -$5.95M |
|
47
Walt Disney
DIS
$167B
| – | – |
-59,300
| Closed | -$3.75M |
|
48
The GEO Group
GEO
$4.1B
| – | – |
-170,100
| Closed | -$3.85M |
|
49
Herc Holdings
HRI
$4.88B
| – | – |
-61,700
| Closed | -$4.59M |
|
50
Puma Biotechnology
PBYI
$402M
| – | – |
-85,712
| Closed | -$3.8M |
|
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Raptor Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Raptor Capital Management held 61 positions worth $182M, down 3.7% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Raptor Capital Management withdrew a net $9.83M in Q3 2013, closing 19 positions and reducing 5 holdings. Its most notable exit was Interxion Holding N.V., an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Raptor Capital Management opened a new position in QVC Group Inc Series A worth $9.42M.
- Raptor Capital Management's largest Q3 2013 buy was QVC Group Inc Series A: 9,769 shares worth $9.42M.
- Raptor Capital Management added most to Level 3 Communications Inc in Q3 2013, an estimated $3.73M increase.
- Raptor Capital Management's biggest Q3 2013 reduction was American International, cutting an estimated $7.75M.
- Raptor Capital Management fully exited Interxion Holding N.V. in Q3 2013, selling an estimated $9.65M.
- Raptor Capital Management's ten largest holdings make up 50% of its $182M portfolio in Q3 2013.
- Raptor Capital Management opened 22 new positions and closed 19 in Q3 2013.
- Raptor Capital Management's portfolio value fell 3.7% quarter-over-quarter to $182M.
Based on Raptor Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.