RCM

Raptor Capital Management Portfolio holdings

AUM $73.2M
1-Year Return 23.74%
This Quarter Return
+6.82%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$5.06M
Cap. Flow
+$1.13M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.42%
Holding
49
New
10
Increased
5
Reduced
4
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$9.21M
2
ENDP
Endo International plc
ENDP
$8.28M
3
MON
Monsanto Co
MON
$7.97M
4
DVA icon
DaVita
DVA
$5.86M
5
GSAT icon
Globalstar
GSAT
$5.32M

Top Sells

1
WFC icon
Wells Fargo
WFC
$8.34M
2
WBA
Walgreens Boots Alliance
WBA
$6.02M
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

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 Shares
Change % 		Capital Flow
IAC icon
26
IAC Inc
IAC
$2.98B
$2.3M 1.2%
+185,768
New +$2.3M
NMIH icon
27
NMI Holdings
NMIH
$3.1B
$1.58M 0.82%
150,000
– –
UHAL icon
28
U-Haul Holding Co
UHAL
$11.2B
$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
$7.18B
$1.18M 0.61%
+78,600
New +$1.18M
AMRI
31
DELISTED
Albany Molecular Research Inc
AMRI
$1.15M 0.6%
+57,100
New +$1.15M
BHC icon
32
Bausch Health
BHC
$2.72B
$971K 0.51%
7,700
-7,700
-50% -$971K
ALLY icon
33
Ally Financial
ALLY
$12.7B
$598K 0.31%
+25,000
New +$598K
SGM
34
DELISTED
Stonegate Mortgage Corporation
SGM
$523K 0.27%
37,500
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-94,600
Closed -$4.29M
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.9B
– –
-98,200
Closed -$2.32M
TGNA icon
37
TEGNA Inc
TGNA
$3.38B
– –
-91,754
Closed -$1.33M
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
– –
-43,400
Closed -$5.22M
VOD icon
39
Vodafone
VOD
$28.5B
– –
-93,708
Closed -$3.45M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
– –
-91,100
Closed -$6.02M
WCN icon
41
Waste Connections
WCN
$46.1B
– –
-44,700
Closed -$1.31M
WFC icon
42
Wells Fargo
WFC
$253B
– –
-167,700
Closed -$8.34M
ONIT
43
Onity Group Inc.
ONIT
$341M
– –
-6,067
Closed -$3.57M
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 -$1.05M
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
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