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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
+13.45%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$658K
Cap. Flow
-$17.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
54.59%
Holding
54
New
12
Increased
7
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$6.26M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$5.12M
3
OCR
OMNICARE INC
OCR
+$4.9M
4
AMCX icon
AMC Global Media
AMCX
+$4.66M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.51M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.47M
2
PEP icon
PepsiCo
PEP
+$6.77M
3
APC
Anadarko Petroleum
APC
+$6.13M
4
CF icon
CF Industries
CF
+$5.76M
5
ENDP
Endo International plc
ENDP
+$5.23M

Sector Composition

Rank Sector Weight
1 Communication Services 33.92%
2 Healthcare 25.83%
3 Consumer Discretionary 7.08%
4 Industrials 6.81%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
51
DELISTED
Sprint Corporation
S
– –
-350,700
Closed -$2.18M
PSUN
52
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-30,000
Closed -$90K
GRA
53
DELISTED
W.R. Grace & Co.
GRA
– –
-6,460
Closed -$565K
KMI.WS
54
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-153,400
Closed -$762K
1 2
3

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Raptor Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Raptor Capital Management held 54 positions worth $182M, up 0.36% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Raptor Capital Management withdrew a net $17.4M in Q4 2013, closing 21 positions and reducing 6 holdings. Its most notable exit was PepsiCo, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Raptor Capital Management opened a new position in AOL INC COMMON STOCK worth $7.15M.

  • Raptor Capital Management's largest Q4 2013 buy was AOL INC COMMON STOCK: 153,300 shares worth $7.15M.
  • Raptor Capital Management added most to Liberty Global Class A in Q4 2013, an estimated $5.12M increase.
  • Raptor Capital Management's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $8.47M.
  • Raptor Capital Management fully exited PepsiCo in Q4 2013, selling an estimated $6.77M.
  • Raptor Capital Management's ten largest holdings make up 55% of its $182M portfolio in Q4 2013.
  • Raptor Capital Management opened 12 new positions and closed 21 in Q4 2013.
  • Raptor Capital Management's portfolio value rose 0.36% quarter-over-quarter to $182M.

Based on Raptor Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.