RCM
Raptor Capital Management Portfolio holdings
AUM
$73.2M
1-Year Return
23.74%
This Quarter Return
+3.58%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$4.84M
(+2.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
48
New
15
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Select Medical
SEM
|
+$11.3M |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$8.68M |
| 3 |
Wells Fargo
WFC
|
+$8.34M |
| 4 |
Liberty Global Class C
LBTYK
|
+$6.48M |
| 5 |
Crocs
CROX
|
+$5.52M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$8.55M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$8.21M |
| 3 |
Charter Communications
CHTR
|
+$6M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$5.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $14.5M | 7.73% |
334,501
+13,400
| +4% | +$580K |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.6M | 6.19% |
9,769
| – | – |
|
|
3
Select Medical
SEM
$1.55B
| $11.3M | 6.01% |
+1,677,638
| New | +$11.3M |
|
|
AOL
4
DELISTED
AOL INC COMMON STOCK
AOL
| $9.09M | 4.85% |
207,574
+54,274
| +35% | +$2.38M |
|
|
KEYW
5
DELISTED
The KEYW Holding Corporation
KEYW
| $8.68M | 4.64% |
+464,013
| New | +$8.68M |
|
|
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 | +$8.34M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $7.62M | 4.07% |
194,800
-140,500
| -42% | -$5.5M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $6.81M | 3.63% |
198,100
+63,200
| +47% | +$2.17M |
|
10
Enovis
ENOV
$1.81B
| $6.73M | 3.6% |
54,846
| – | – |
|
11
Liberty Global Class A
LBTYA
$4.05B
| $6.62M | 3.54% |
192,904
-157,742
| -45% | -$5.41M |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $6.48M | 3.46% |
+196,663
| New | +$6.48M |
|
|
LIN
13
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.33M | 3.38% |
238,700
+105,100
| +79% | +$2.79M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 3.21% |
91,100
-45,500
| -33% | -$3M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.98M | 3.19% |
43,600
| – | – |
|
|
16
Crocs
CROX
$4.23B
| $5.52M | 2.95% |
+353,900
| New | +$5.52M |
|
17
Thermo Fisher Scientific
TMO
$181B
| $5.22M | 2.79% |
43,400
-43,500
| -50% | -$5.23M |
|
18
AMC Networks
AMCX
$357M
| $5.11M | 2.73% |
69,900
| – | – |
|
19
Nokia
NOK
$24.3B
| $4.35M | 2.32% |
+592,900
| New | +$4.35M |
|
20
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.29M | 2.29% |
94,600
| – | – |
|
|
CACQ
21
DELISTED
Caesars Acquisition Company
CACQ
| $3.74M | 2% |
+263,400
| New | +$3.74M |
|
|
ONIT
22
Onity Group Inc.
ONIT
$367M
| $3.57M | 1.9% |
+6,067
| New | +$3.57M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $3.5M | 1.87% |
41,300
+7,200
| +21% | +$610K |
|
24
Vodafone
VOD
$28.5B
| $3.45M | 1.84% |
93,708
-74,828
| -44% | -$2.75M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.41M | 1.29% |
39,000
| – | – |
|