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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
+6.84%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.06M
(+2.7%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
49
New
10
Increased
5
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.55M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$7.9M |
| 3 |
MON
Monsanto Co
MON
|
+$7.48M |
| 4 |
DaVita
DVA
|
+$5.63M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.34M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.01M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.22M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.63% |
| 2 | Communication Services | 26.52% |
| 3 | Technology | 11.32% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $17.2M | 8.94% |
334,501
| – | – |
|
|
SEM
2
DELISTED
Select Medical
SEM
| $14.1M | 7.33% |
1,677,638
| – | – |
|
|
AOL
3
DELISTED
AOL INC COMMON STOCK
AOL
| $12.8M | 6.67% |
322,474
+114,900
| +55% | +$4.53M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $9.21M | 4.79% |
+41,300
| New | +$8.55M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.05M | 4.71% |
212,800
| – | – |
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $8.83M | 4.59% |
7,327
-2,442
| -25% | -$2.91M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $8.55M | 4.45% |
194,800
| – | – |
|
8
Liberty Global Class A
LBTYA
$3.52B
| $8.3M | 4.32% |
227,701
+34,797
| +18% | +$1.22M |
|
|
9
DaVita
DVA
$14.9B
| $8.28M | 4.31% |
114,500
+81,000
| +242% | +$5.63M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $8.28M | 4.3% |
+118,200
| New | +$7.9M |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $8.06M | 4.19% |
215,400
+17,300
| +9% | +$616K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $7.97M | 4.15% |
+63,900
| New | +$7.48M |
|
13
Enovis
ENOV
$1.53B
| $7.04M | 3.66% |
54,846
| – | – |
|
14
Liberty Global Class C
LBTYK
$3.44B
| $6.73M | 3.5% |
196,663
| – | – |
|
|
LIN
15
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.5M | 3.38% |
238,700
| – | – |
|
16
Globalstar
GSAT
$10.3B
| $5.32M | 2.77% |
+83,460
| New | +$4.28M |
|
17
Crocs
CROX
$6.77B
| $5.32M | 2.77% |
353,900
| – | – |
|
18
Baidu
BIDU
$36.6B
| $4.82M | 2.51% |
+25,800
| New | +$4.22M |
|
19
Nokia
NOK
$57.4B
| $4.48M | 2.33% |
592,900
| – | – |
|
|
KEYW
20
DELISTED
The KEYW Holding Corporation
KEYW
| $4.45M | 2.31% |
353,713
-110,300
| -24% | -$1.37M |
|
21
AMC Global Media
AMCX
$446M
| $4.3M | 2.24% |
69,900
| – | – |
|
|
S
22
DELISTED
Sprint Corporation
S
| $3.88M | 2.02% |
455,400
+202,900
| +80% | +$1.78M |
|
|
CACQ
23
DELISTED
Caesars Acquisition Company
CACQ
| $2.95M | 1.53% |
238,400
-25,000
| -9% | -$315K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $2.42M | 1.26% |
39,000
| – | – |
|
25
Global Payments
GPN
$21.6B
| $2.42M | 1.26% |
+66,400
| New | +$2.28M |
|
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Raptor Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Raptor Capital Management held 49 positions worth $192M, up 2.7% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Raptor Capital Management's Q2 2014 filing shows 10 new, 5 increased, 4 reduced and 15 closed positions. Its largest new stake was Allergan plc: 41,300 shares worth $9.21M. The largest sale was Wells Fargo, an estimated $8.34M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
- Raptor Capital Management's largest Q2 2014 buy was Allergan plc: 41,300 shares worth $9.21M.
- Raptor Capital Management added most to DaVita in Q2 2014, an estimated $5.63M increase.
- Raptor Capital Management's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $2.91M.
- Raptor Capital Management fully exited Wells Fargo in Q2 2014, selling an estimated $8.34M.
- Raptor Capital Management's ten largest holdings make up 54% of its $192M portfolio in Q2 2014.
- Raptor Capital Management opened 10 new positions and closed 15 in Q2 2014.
- Raptor Capital Management's portfolio value rose 2.7% quarter-over-quarter to $192M.
Based on Raptor Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.