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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
+13.45%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$658K
(+0.36%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
54
New
12
Increased
7
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$6.26M |
| 2 |
Liberty Global Class A
LBTYA
|
+$5.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$4.9M |
| 4 |
AMC Global Media
AMCX
|
+$4.66M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$8.47M |
| 2 |
PepsiCo
PEP
|
+$6.77M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$6.13M |
| 4 |
CF Industries
CF
|
+$5.76M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.92% |
| 2 | Healthcare | 25.83% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Industrials | 6.81% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NMI Holdings
NMIH
$3.3B
| $1.91M | 1.05% |
+150,000
| New | +$2M |
|
|
PPLI
27
People Inc
PPLI
$3.08B
| $1.4M | 0.77% |
+114,146
| New | +$1.18M |
|
|
WCN
28
Waste Connections
WCN
$41.9B
| $1.3M | 0.71% |
44,700
| – | – |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$47.8B
| $1.28M | 0.7% |
+29,700
| New | +$1.16M |
|
|
FBC
30
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.26M | 0.69% |
64,000
-163,400
| -72% | -$2.77M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $1.21M | 0.66% |
+67,600
| New | +$1.16M |
|
32
eBay
EBAY
$50.4B
| $1.14M | 0.63% |
+49,421
| New | +$1.09M |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $1.09M | 0.6% |
+35,500
| New | +$1.11M |
|
34
Apple
AAPL
$4.9T
| – | – |
-131,600
| Closed | -$2.24M |
|
35
American International
AIG
$41.8B
| – | – |
-97,800
| Closed | -$4.76M |
|
36
American Homes 4 Rent
AMH
$11.9B
| – | – |
-75,000
| Closed | -$1.21M |
|
|
37
CF Industries
CF
$19.3B
| – | – |
-136,500
| Closed | -$5.76M |
|
38
Elevance Health
ELV
$81.6B
| – | – |
-31,300
| Closed | -$2.62M |
|
39
MBIA
MBI
$274M
| – | – |
-174,400
| Closed | -$1.78M |
|
40
Mondelez International
MDLZ
$80.5B
| – | – |
-17,100
| Closed | -$537K |
|
41
News Corp Class B
NWS
$17.2B
| – | – |
-46,274
| Closed | -$760K |
|
|
42
PepsiCo
PEP
$191B
| – | – |
-85,200
| Closed | -$6.77M |
|
43
Service Corp International
SCI
$11.8B
| – | – |
-62,400
| Closed | -$1.16M |
|
44
SiriusXM
SIRI
$10.4B
| – | – |
-65,160
| Closed | -$2.52M |
|
45
Spectrum Brands
SPB
$2.04B
| – | – |
-54,200
| Closed | -$3.57M |
|
46
INNOVATE Corp
VATE
$111M
| – | – |
-49,139
| Closed | -$1.67M |
|
|
SGI
47
Somnigroup International
SGI
$14.1B
| – | – |
-258,000
| Closed | -$2.83M |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| – | – |
-133,200
| Closed | -$2.92M |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| – | – |
-115,000
| Closed | -$5.23M |
|
|
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-24,295
| Closed | -$460K |
|
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Raptor Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Raptor Capital Management held 54 positions worth $182M, up 0.36% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Raptor Capital Management withdrew a net $17.4M in Q4 2013, closing 21 positions and reducing 6 holdings. Its most notable exit was PepsiCo, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Raptor Capital Management opened a new position in AOL INC COMMON STOCK worth $7.15M.
- Raptor Capital Management's largest Q4 2013 buy was AOL INC COMMON STOCK: 153,300 shares worth $7.15M.
- Raptor Capital Management added most to Liberty Global Class A in Q4 2013, an estimated $5.12M increase.
- Raptor Capital Management's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $8.47M.
- Raptor Capital Management fully exited PepsiCo in Q4 2013, selling an estimated $6.77M.
- Raptor Capital Management's ten largest holdings make up 55% of its $182M portfolio in Q4 2013.
- Raptor Capital Management opened 12 new positions and closed 21 in Q4 2013.
- Raptor Capital Management's portfolio value rose 0.36% quarter-over-quarter to $182M.
Based on Raptor Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.