RCM

Raptor Capital Management Portfolio holdings

AUM $73.2M
This Quarter Return
+7.94%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$5.53M
Cap. Flow %
-3.04%
Top 10 Hldgs %
49.64%
Holding
61
New
22
Increased
3
Reduced
5
Closed
19

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$9.42M
2
DISH
DISH Network Corp.
DISH
$7.9M
3
CHTR icon
Charter Communications
CHTR
$7.9M
4
WBA
Walgreens Boots Alliance
WBA
$7.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$7.3M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$9.65M
2
SRPT icon
Sarepta Therapeutics
SRPT
$8.76M
3
AMCX icon
AMC Networks
AMCX
$8.42M
4
AIG icon
American International
AIG
$7.93M
5
GRA
W.R. Grace & Co.
GRA
$7.81M

Sector Composition

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 Shares
Change % 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$6.22B
– –
-26,400
Closed -$1.03M
DEX
52
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-48,000
Closed -$558K
INXN
53
DELISTED
Interxion Holding N.V.
INXN
– –
-369,447
Closed -$9.65M
CPN
54
DELISTED
Calpine Corporation
CPN
– –
-109,300
Closed -$2.32M
RAX
55
DELISTED
Rackspace Hosting Inc
RAX
– –
-95,600
Closed -$3.62M
RSH
56
DELISTED
RADIOSHACK CORP
RSH
– –
-335,900
Closed -$1.06M
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-19,300
Closed -$1.21M
NWS
58
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-185,100
Closed -$6.08M
CIT
59
DELISTED
CIT Group Inc.
CIT
– –
-56,200
Closed -$2.62M
HRG
60
DELISTED
HRG Group, Inc.
HRG
– –
-495,100
Closed -$3.73M
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.78B
– –
-230,200
Closed -$8.76M
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