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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
+6.84%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.06M
Cap. Flow
-$2.72M
Cap. Flow %
-1.42%
Top 10 Hldgs %
54.42%
Holding
49
New
10
Increased
5
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.55M
2
ENDP
Endo International plc
ENDP
+$7.9M
3
MON
Monsanto Co
MON
+$7.48M
4
DVA icon
DaVita
DVA
+$5.63M
5
AOL
AOL INC COMMON STOCK
AOL
+$4.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.34M
2
WBA
Walgreens Boots Alliance
WBA
+$6.01M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.22M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 38.63%
2 Communication Services 26.52%
3 Technology 11.32%
4 Consumer Discretionary 9.51%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.13B
$2.3M 1.2%
+185,768
New +$2.22M
NMIH icon
27
NMI Holdings
NMIH
$3.34B
$1.57M 0.82%
150,000
– –
UHAL icon
28
U-Haul Holding Co
UHAL
$14.3B
$1.45M 0.76%
50,000
– –
DISH
29
DELISTED
DISH Network Corp.
DISH
$1.22M 0.64%
18,800
– –
CHDN icon
30
Churchill Downs
CHDN
$6.22B
$1.18M 0.61%
+78,600
New +$1.15M
AMRI
31
DELISTED
Albany Molecular Research Inc
AMRI
$1.15M 0.6%
+57,100
New +$967K
BHC icon
32
Bausch Health
BHC
$1.69B
$971K 0.51%
7,700
-7,700
-50% -$982K
ALLY icon
33
Ally Financial
ALLY
$13.4B
$598K 0.31%
+25,000
New +$607K
SGM
34
DELISTED
Stonegate Mortgage Corporation
SGM
$523K 0.27%
37,500
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-94,600
Closed -$4.29M
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
– –
-98,200
Closed -$2.32M
TGNA
37
DELISTED
TEGNA Inc
TGNA
– –
-91,754
Closed -$1.32M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
– –
-43,400
Closed -$5.22M
VOD icon
39
Vodafone
VOD
$37.7B
– –
-93,708
Closed -$3.45M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
– –
-91,100
Closed -$6.01M
WCN
41
Waste Connections
WCN
$42.7B
– –
-44,700
Closed -$1.31M
WFC icon
42
Wells Fargo
WFC
$263B
– –
-167,700
Closed -$8.34M
ONIT
43
Onity Group
ONIT
$341M
– –
-6,067
Closed -$3.56M
CMLS
44
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-33,475
Closed -$1.85M
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
– –
-35,500
Closed -$1.04M
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
– –
-21,600
Closed -$922K
APC
47
DELISTED
Anadarko Petroleum
APC
– –
-41,300
Closed -$3.5M
TWTC
48
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-46,400
Closed -$1.45M
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-43,600
Closed -$5.98M
1
2

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MBE
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AEPI
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Raptor Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raptor Capital Management held 49 positions worth $192M, up 2.7% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Raptor Capital Management's Q2 2014 filing shows 10 new, 5 increased, 4 reduced and 15 closed positions. Its largest new stake was Allergan plc: 41,300 shares worth $9.21M. The largest sale was Wells Fargo, an estimated $8.34M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

  • Raptor Capital Management's largest Q2 2014 buy was Allergan plc: 41,300 shares worth $9.21M.
  • Raptor Capital Management added most to DaVita in Q2 2014, an estimated $5.63M increase.
  • Raptor Capital Management's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $2.91M.
  • Raptor Capital Management fully exited Wells Fargo in Q2 2014, selling an estimated $8.34M.
  • Raptor Capital Management's ten largest holdings make up 54% of its $192M portfolio in Q2 2014.
  • Raptor Capital Management opened 10 new positions and closed 15 in Q2 2014.
  • Raptor Capital Management's portfolio value rose 2.7% quarter-over-quarter to $192M.

Based on Raptor Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.