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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
+7.94%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.89M
Cap. Flow
-$9.83M
Cap. Flow %
-5.41%
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
CHTR icon
Charter Communications
CHTR
+$7.44M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.35M
5
PEP icon
PepsiCo
PEP
+$7M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$9.65M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$8.76M
3
AMCX icon
AMC Global Media
AMCX
+$8.42M
4
AIG icon
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
BHC icon
1
Bausch Health
BHC
$1.66B
$12.9M 7.1%
123,600
– –
HSP
2
DELISTED
HOSPIRA INC
HSP
$10.3M 5.67%
262,601
+43,100
+20% +$1.72M
APC
3
DELISTED
Anadarko Petroleum
APC
$9.53M 5.25%
102,500
– –
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$9.42M 5.18%
+9,769
New +$9.5M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$8.95M 4.92%
335,300
+161,500
+93% +$3.73M
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
$8.67M 4.77%
155,100
-101,700
-40% -$5.65M
DISH
7
DELISTED
DISH Network Corp.
DISH
$7.9M 4.35%
+175,600
New +$7.9M
CHTR icon
8
Charter Communications
CHTR
$15.6B
$7.9M 4.35%
+58,600
New +$7.44M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$7.35M 4.04%
+136,600
New +$6.86M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.3M 4.02%
+65,400
New +$7.35M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$7.19M 3.96%
212,800
– –
PEP icon
12
PepsiCo
PEP
$184B
$6.77M 3.73%
+85,200
New +$7M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.48B
$6.47M 3.56%
+197,875
New +$6.39M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$6.35M 3.49%
+68,900
New +$6.23M
CF icon
15
CF Industries
CF
$19.5B
$5.76M 3.17%
+136,500
New +$5.23M
ENDP
16
DELISTED
Endo International plc
ENDP
$5.23M 2.88%
+115,000
New +$4.63M
AIG icon
17
American International
AIG
$41.4B
$4.76M 2.62%
97,800
-163,100
-63% -$7.75M
ENOV icon
18
Enovis
ENOV
$1.5B
$4.2M 2.31%
43,168
– –
SPB icon
19
Spectrum Brands
SPB
$2.01B
$3.57M 1.96%
+54,200
New +$3.31M
RFP
20
DELISTED
Resolute Forest Products Inc.
RFP
$3.46M 1.9%
261,667
– –
FBC
21
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.36M 1.85%
227,400
– –
OCR
22
DELISTED
OMNICARE INC
OCR
$3.12M 1.72%
56,200
– –
EQC
23
DELISTED
Equity Commonwealth
EQC
$2.92M 1.61%
133,200
– –
VOD icon
24
Vodafone
VOD
$35.1B
$2.87M 1.58%
+79,952
New +$2.53M
SGI
25
Somnigroup International
SGI
$14.5B
$2.83M 1.56%
258,000
-257,600
-50% -$2.67M
1
2 3

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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.