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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
+3.58%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$4.84M
Cap. Flow
-$292K
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.74%
Holding
48
New
15
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SEM
Select Medical
SEM
+$10.2M
2
KEYW
The KEYW Holding Corporation
KEYW
+$8.42M
3
WFC icon
Wells Fargo
WFC
+$7.81M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.57M
5
CROX icon
Crocs
CROX
+$5.42M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$8.55M
2
DISH
DISH Network Corp.
DISH
+$7.68M
3
SFLY
Shutterfly, Inc.
SFLY
+$6.37M
4
CHTR icon
Charter Communications
CHTR
+$6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 29.29%
2 Communication Services 25.32%
3 Technology 11.82%
4 Consumer Discretionary 11.14%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
26
DELISTED
Sprint Corporation
S
$2.32M 1.24%
+252,500
New +$2.22M
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$2.32M 1.24%
+98,200
New +$2.41M
DVA icon
28
DaVita
DVA
$15.4B
$2.31M 1.23%
+33,500
New +$2.23M
BHC icon
29
Bausch Health
BHC
$2.57B
$2.03M 1.08%
15,400
-30,900
-67% -$4.23M
CMLS
30
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.85M 0.99%
+33,475
New +$1.83M
NMIH icon
31
NMI Holdings
NMIH
$3.37B
$1.76M 0.94%
150,000
– –
TWTC
32
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.45M 0.77%
46,400
-46,400
-50% -$1.4M
TGNA
33
DELISTED
TEGNA Inc
TGNA
$1.32M 0.71%
+91,754
New +$1.36M
WCN
34
Waste Connections
WCN
$42.2B
$1.31M 0.7%
44,700
– –
DISH
35
DELISTED
DISH Network Corp.
DISH
$1.17M 0.63%
18,800
-131,900
-88% -$7.68M
UHAL icon
36
U-Haul Holding Co
UHAL
$13.9B
$1.16M 0.62%
+50,000
New +$1.16M
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
$1.04M 0.56%
35,500
– –
SFLY
38
DELISTED
Shutterfly, Inc.
SFLY
$922K 0.49%
21,600
-133,500
-86% -$6.37M
SGM
39
DELISTED
Stonegate Mortgage Corporation
SGM
$557K 0.3%
+37,500
New +$569K
CHTR icon
40
Charter Communications
CHTR
$17.3B
– –
-43,900
Closed -$6M
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-92,200
Closed -$4.69M
EBAY icon
42
eBay
EBAY
$50.6B
– –
-49,421
Closed -$1.14M
PPLI
43
People Inc
PPLI
$3.09B
– –
-114,146
Closed -$1.4M
NBIS
44
Nebius Group N.V.
NBIS
$48.3B
– –
-29,700
Closed -$1.28M
RFP
45
DELISTED
Resolute Forest Products Inc.
RFP
– –
-261,667
Closed -$4.19M
OCR
46
DELISTED
OMNICARE INC
OCR
– –
-141,700
Closed -$8.55M
FBC
47
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-64,000
Closed -$1.26M
ATVI
48
DELISTED
Activision Blizzard
ATVI
– –
-67,600
Closed -$1.21M
1
2

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MBE
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AEPI
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Raptor Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Raptor Capital Management held 48 positions worth $187M, up 2.7% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raptor Capital Management's Q1 2014 filing shows 15 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Select Medical: 1,677,638 shares worth $11.3M. The largest sale was OMNICARE INC, an estimated $8.55M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

  • Raptor Capital Management's largest Q1 2014 buy was Select Medical: 1,677,638 shares worth $11.3M.
  • Raptor Capital Management added most to LIN MEDIA LLC CLASS A COM in Q1 2014, an estimated $2.49M increase.
  • Raptor Capital Management's biggest Q1 2014 reduction was DISH Network Corp., cutting an estimated $7.68M.
  • Raptor Capital Management fully exited OMNICARE INC in Q1 2014, selling an estimated $8.55M.
  • Raptor Capital Management's ten largest holdings make up 50% of its $187M portfolio in Q1 2014.
  • Raptor Capital Management opened 15 new positions and closed 9 in Q1 2014.
  • Raptor Capital Management's portfolio value rose 2.7% quarter-over-quarter to $187M.

Based on Raptor Capital Management's 13F filing for Q1 2014, filed 15 May 2014.