We are live on ! Find out more
RCM

Raptor Capital Management Portfolio holdings

AUM $73.2M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$65M
Cap. Flow
-$64.5M
Cap. Flow %
-50.67%
Top 10 Hldgs %
75.82%
Holding
35
New
1
Increased
5
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$7.91M
2
DISH
DISH Network Corp.
DISH
+$4.3M
3
AMAT icon
Applied Materials
AMAT
+$3.25M
4
AOL
AOL INC COMMON STOCK
AOL
+$2.3M
5
ENDP
Endo International plc
ENDP
+$1.43M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.05M
2
MON
Monsanto Co
MON
+$7.97M
3
ENOV icon
Enovis
ENOV
+$7.04M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$6.5M
5
AGN
Allergan plc
AGN
+$4.63M

Sector Composition

Rank Sector Weight
1 Healthcare 44.48%
2 Communication Services 19.04%
3 Technology 15.83%
4 Consumer Discretionary 12.62%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$50.7B
– –
-592,900
Closed -$4.48M
PARA
27
DELISTED
Paramount Global Class B
PARA
– –
-39,000
Closed -$2.42M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-212,800
Closed -$9.05M
S
29
DELISTED
Sprint Corporation
S
– –
-455,400
Closed -$3.88M
KEYW
30
DELISTED
The KEYW Holding Corporation
KEYW
– –
-353,713
Closed -$4.45M
MON
31
DELISTED
Monsanto Co
MON
– –
-63,900
Closed -$7.97M
CACQ
32
DELISTED
Caesars Acquisition Company
CACQ
– –
-238,400
Closed -$2.95M
AMRI
33
DELISTED
Albany Molecular Research Inc
AMRI
– –
-57,100
Closed -$1.15M
SGM
34
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-37,500
Closed -$523K
LIN
35
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-238,700
Closed -$6.5M
1
2

Similar funds

ZTNA
Zions Trust National Association Salt Lake City, Utah $69.4M AUM 2.73% 1-Year Est. Return
VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM

Raptor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raptor Capital Management held 35 positions worth $127M, down 34% from $192M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Raptor Capital Management withdrew a net $64.5M in Q3 2014, closing 16 positions and reducing 9 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Raptor Capital Management opened a new position in Applied Materials worth $3.18M.

  • Raptor Capital Management's largest Q3 2014 buy was Applied Materials: 147,000 shares worth $3.18M.
  • Raptor Capital Management added most to Churchill Downs in Q3 2014, an estimated $7.91M increase.
  • Raptor Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $4.63M.
  • Raptor Capital Management fully exited Six Flags Entertainment Corp. in Q3 2014, selling an estimated $9.05M.
  • Raptor Capital Management's ten largest holdings make up 76% of its $127M portfolio in Q3 2014.
  • Raptor Capital Management opened 1 new position and closed 16 in Q3 2014.
  • Raptor Capital Management's portfolio value fell 34% quarter-over-quarter to $127M.

Based on Raptor Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.