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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
+3.58%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$4.84M
(+2.7%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
48
New
15
Increased
5
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEM
Select Medical
SEM
|
+$10.2M |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$8.42M |
| 3 |
Wells Fargo
WFC
|
+$7.81M |
| 4 |
Liberty Global Class C
LBTYK
|
+$6.57M |
| 5 |
Crocs
CROX
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$8.55M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$7.68M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.37M |
| 4 |
Charter Communications
CHTR
|
+$6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.29% |
| 2 | Communication Services | 25.32% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $14.5M | 7.73% |
334,501
+13,400
| +4% | +$575K |
|
|
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
| $11.6M | 6.19% |
9,769
| – | – |
|
|
SEM
3
DELISTED
Select Medical
SEM
| $11.3M | 6.01% |
+1,677,638
| New | +$10.2M |
|
|
AOL
4
DELISTED
AOL INC COMMON STOCK
AOL
| $9.09M | 4.85% |
207,574
+54,274
| +35% | +$2.45M |
|
|
KEYW
5
DELISTED
The KEYW Holding Corporation
KEYW
| $8.68M | 4.64% |
+464,013
| New | +$8.42M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.54M | 4.56% |
212,800
| – | – |
|
|
7
Wells Fargo
WFC
$261B
| $8.34M | 4.46% |
+167,700
| New | +$7.81M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $7.62M | 4.07% |
194,800
-140,500
| -42% | -$5.06M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $6.8M | 3.63% |
198,100
+63,200
| +47% | +$2.31M |
|
10
Enovis
ENOV
$1.5B
| $6.73M | 3.6% |
54,846
| – | – |
|
|
11
Liberty Global Class A
LBTYA
$3.48B
| $6.62M | 3.54% |
192,904
-157,742
| -45% | -$5.55M |
|
|
12
Liberty Global Class C
LBTYK
$3.37B
| $6.48M | 3.46% |
+196,663
| New | +$6.57M |
|
|
LIN
13
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.33M | 3.38% |
238,700
+105,100
| +79% | +$2.49M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 3.21% |
91,100
-45,500
| -33% | -$2.86M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.98M | 3.19% |
43,600
| – | – |
|
|
16
Crocs
CROX
$6.58B
| $5.52M | 2.95% |
+353,900
| New | +$5.42M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $5.22M | 2.79% |
43,400
-43,500
| -50% | -$5.17M |
|
18
AMC Global Media
AMCX
$430M
| $5.11M | 2.73% |
69,900
| – | – |
|
19
Nokia
NOK
$54.3B
| $4.35M | 2.32% |
+592,900
| New | +$4.45M |
|
20
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.29M | 2.29% |
94,600
| – | – |
|
|
CACQ
21
DELISTED
Caesars Acquisition Company
CACQ
| $3.74M | 2% |
+263,400
| New | +$3.66M |
|
|
ONIT
22
Onity Group
ONIT
$327M
| $3.56M | 1.9% |
+6,067
| New | +$3.94M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $3.5M | 1.87% |
41,300
+7,200
| +21% | +$590K |
|
24
Vodafone
VOD
$35.1B
| $3.45M | 1.84% |
93,708
-74,828
| -44% | -$2.88M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.41M | 1.29% |
39,000
| – | – |
|
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Raptor Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Raptor Capital Management held 48 positions worth $187M, up 2.7% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Raptor Capital Management's Q1 2014 filing shows 15 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Select Medical: 1,677,638 shares worth $11.3M. The largest sale was OMNICARE INC, an estimated $8.55M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
- Raptor Capital Management's largest Q1 2014 buy was Select Medical: 1,677,638 shares worth $11.3M.
- Raptor Capital Management added most to LIN MEDIA LLC CLASS A COM in Q1 2014, an estimated $2.49M increase.
- Raptor Capital Management's biggest Q1 2014 reduction was DISH Network Corp., cutting an estimated $7.68M.
- Raptor Capital Management fully exited OMNICARE INC in Q1 2014, selling an estimated $8.55M.
- Raptor Capital Management's ten largest holdings make up 50% of its $187M portfolio in Q1 2014.
- Raptor Capital Management opened 15 new positions and closed 9 in Q1 2014.
- Raptor Capital Management's portfolio value rose 2.7% quarter-over-quarter to $187M.
Based on Raptor Capital Management's 13F filing for Q1 2014, filed 15 May 2014.