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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
(+0.36%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
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 |
Liberty Global Class A
LBTYA
|
+$5.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$4.9M |
| 4 |
AMC Global Media
AMCX
|
+$4.66M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$8.47M |
| 2 |
PepsiCo
PEP
|
+$6.77M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$6.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $13.3M | 7.27% |
321,101
+58,500
| +22% | +$2.36M |
|
|
2
Liberty Global Class A
LBTYA
$3.48B
| $12.9M | 7.06% |
350,646
+152,771
| +77% | +$5.12M |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $11.8M | 6.46% |
9,769
| – | – |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | 6.1% |
335,300
| – | – |
|
5
Thermo Fisher Scientific
TMO
$213B
| $9.68M | 5.31% |
86,900
+18,000
| +26% | +$1.79M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $8.73M | 4.79% |
150,700
-24,900
| -14% | -$1.28M |
|
|
OCR
7
DELISTED
OMNICARE INC
OCR
| $8.55M | 4.69% |
141,700
+85,500
| +152% | +$4.9M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $7.9M | 4.33% |
155,100
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $7.85M | 4.3% |
136,600
| – | – |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.83M | 4.3% |
212,800
| – | – |
|
|
AOL
11
DELISTED
AOL INC COMMON STOCK
AOL
| $7.15M | 3.92% |
+153,300
| New | +$6.26M |
|
12
Vodafone
VOD
$35.1B
| $6.75M | 3.7% |
168,536
+88,584
| +111% | +$3.33M |
|
13
Enovis
ENOV
$1.5B
| $6.01M | 3.3% |
54,846
+11,678
| +27% | +$1.17M |
|
14
Charter Communications
CHTR
$15.6B
| $6M | 3.29% |
43,900
-14,700
| -25% | -$1.95M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.91M | 3.24% |
43,600
-21,800
| -33% | -$2.71M |
|
|
16
Bausch Health
BHC
$1.66B
| $5.44M | 2.98% |
46,300
-77,300
| -63% | -$8.47M |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $4.88M | 2.68% |
+134,900
| New | +$4.48M |
|
|
18
AMC Global Media
AMCX
$430M
| $4.76M | 2.61% |
+69,900
| New | +$4.66M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $4.69M | 2.57% |
+92,200
| New | +$4.48M |
|
|
20
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.59M | 2.52% |
+94,600
| New | +$4.51M |
|
|
RFP
21
DELISTED
Resolute Forest Products Inc.
RFP
| $4.19M | 2.3% |
261,667
| – | – |
|
|
LIN
22
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.84M | 2.1% |
+133,600
| New | +$3.37M |
|
|
TWTC
23
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.83M | 1.55% |
92,800
+72,800
| +364% | +$2.17M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.71M | 1.48% |
34,100
-68,400
| -67% | -$6.13M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.49M | 1.36% |
39,000
| – | – |
|
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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.