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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
+7.45%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
96.98%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$12.2M |
| 2 |
American International
AIG
|
+$11.2M |
| 3 |
INNOVATE Corp
VATE
|
+$10.7M |
| 4 |
Bausch Health
BHC
|
+$9.74M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$9.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 16.63% |
| 3 | Communication Services | 16.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $14.4M | 7.61% |
+256,800
| New | +$12.2M |
|
|
2
American International
AIG
$41.4B
| $11.7M | 6.18% |
+260,900
| New | +$11.2M |
|
|
3
INNOVATE Corp
VATE
$115M
| $10.8M | 5.73% |
+90,475
| New | +$10.7M |
|
|
4
Bausch Health
BHC
$1.66B
| $10.6M | 5.64% |
+123,600
| New | +$9.74M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $9.65M | 5.12% |
+369,447
| New | +$9.4M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $8.81M | 4.67% |
+102,500
| New | +$8.82M |
|
7
Sarepta Therapeutics
SRPT
$1.68B
| $8.76M | 4.64% |
+230,200
| New | +$8.23M |
|
8
AMC Global Media
AMCX
$430M
| $8.42M | 4.47% |
+128,900
| New | +$8.32M |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $8.41M | 4.46% |
+219,501
| New | +$7.42M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $8.04M | 4.26% |
+95,700
| New | +$7.6M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.48M | 3.97% |
+212,800
| New | +$7.94M |
|
|
NWS
12
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $6.08M | 3.22% |
+185,100
| New | +$5.92M |
|
13
Churchill Downs
CHDN
$5.84B
| $5.95M | 3.16% |
+453,000
| New | +$5.85M |
|
|
SGI
14
Somnigroup International
SGI
$14.5B
| $5.66M | 3% |
+515,600
| New | +$5.86M |
|
15
Herc Holdings
HRI
$5.45B
| $4.59M | 2.43% |
+61,700
| New | +$4.51M |
|
16
Enovis
ENOV
$1.5B
| $3.87M | 2.05% |
+43,168
| New | +$3.56M |
|
17
The GEO Group
GEO
$4.15B
| $3.85M | 2.04% |
+170,100
| New | +$4.15M |
|
18
Puma Biotechnology
PBYI
$408M
| $3.8M | 2.02% |
+85,712
| New | +$3.02M |
|
19
Walt Disney
DIS
$161B
| $3.75M | 1.99% |
+59,300
| New | +$3.75M |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| $3.73M | 1.98% |
+495,100
| New | +$4.24M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $3.66M | 1.94% |
+173,800
| New | +$3.71M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $3.62M | 1.92% |
+95,600
| New | +$4.01M |
|
23
Avis
CAR
$5.62B
| $3.5M | 1.86% |
+121,800
| New | +$3.66M |
|
|
RFP
24
DELISTED
Resolute Forest Products Inc.
RFP
| $3.45M | 1.83% |
+261,667
| New | +$3.89M |
|
|
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.17M | 1.68% |
+227,400
| New | +$3.08M |
|
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Raptor Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Raptor Capital Management, which disclosed 39 positions worth $189M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Shutterfly, Inc.: 256,800 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Communication Services.
- Raptor Capital Management's largest Q2 2013 buy was Shutterfly, Inc.: 256,800 shares worth $14.4M.
- Raptor Capital Management's ten largest holdings make up 53% of its $189M portfolio in Q2 2013.
- Raptor Capital Management disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Raptor Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.