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
+7.94%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.89M
(-3.7%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
61
New
22
Increased
3
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$9.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$7.9M |
| 3 |
Charter Communications
CHTR
|
+$7.44M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.35M |
| 5 |
PepsiCo
PEP
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$9.65M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$8.76M |
| 3 |
AMC Global Media
AMCX
|
+$8.42M |
| 4 |
American International
AIG
|
+$7.75M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.93% |
| 2 | Communication Services | 24.8% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-26,400
| Closed | -$1.03M |
|
|
52
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-230,200
| Closed | -$8.76M |
|
|
DEX
53
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
-48,000
| Closed | -$558K |
|
|
INXN
54
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-369,447
| Closed | -$9.65M |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| – | – |
-109,300
| Closed | -$2.32M |
|
|
RAX
56
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-95,600
| Closed | -$3.62M |
|
|
RSH
57
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-335,900
| Closed | -$1.06M |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-21,770
| Closed | -$1.21M |
|
|
NWS
59
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-185,100
| Closed | -$6.08M |
|
|
CIT
60
DELISTED
CIT Group Inc.
CIT
| – | – |
-56,200
| Closed | -$2.62M |
|
|
HRG
61
DELISTED
HRG Group, Inc.
HRG
| – | – |
-495,100
| Closed | -$3.73M |
|
Similar funds
ZTNA
VNB
ZCG
MBE
AEPI
CC
TM
ECP
Raptor Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Raptor Capital Management held 61 positions worth $182M, down 3.7% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Raptor Capital Management withdrew a net $9.83M in Q3 2013, closing 19 positions and reducing 5 holdings. Its most notable exit was Interxion Holding N.V., an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Raptor Capital Management opened a new position in QVC Group Inc Series A worth $9.42M.
- Raptor Capital Management's largest Q3 2013 buy was QVC Group Inc Series A: 9,769 shares worth $9.42M.
- Raptor Capital Management added most to Level 3 Communications Inc in Q3 2013, an estimated $3.73M increase.
- Raptor Capital Management's biggest Q3 2013 reduction was American International, cutting an estimated $7.75M.
- Raptor Capital Management fully exited Interxion Holding N.V. in Q3 2013, selling an estimated $9.65M.
- Raptor Capital Management's ten largest holdings make up 50% of its $182M portfolio in Q3 2013.
- Raptor Capital Management opened 22 new positions and closed 19 in Q3 2013.
- Raptor Capital Management's portfolio value fell 3.7% quarter-over-quarter to $182M.
Based on Raptor Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.