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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
+0.9%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$65M
(-34%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-50.67%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
35
New
1
Increased
5
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$7.91M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$4.3M |
| 3 |
Applied Materials
AMAT
|
+$3.25M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
+$2.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.05M |
| 2 |
MON
Monsanto Co
MON
|
+$7.97M |
| 3 |
Enovis
ENOV
|
+$7.04M |
| 4 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
+$6.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.48% |
| 2 | Communication Services | 19.04% |
| 3 | Technology | 15.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $17.4M | 13.68% |
334,501
| – | – |
|
|
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
| $17M | 13.34% |
377,574
+55,100
| +17% | +$2.3M |
|
|
SEM
3
DELISTED
Select Medical
SEM
| $10.8M | 8.52% |
1,673,555
-4,083
| -0.2% | -$31.5K |
|
|
4
Churchill Downs
CHDN
$5.84B
| $9.64M | 7.57% |
593,040
+514,440
| +655% | +$7.91M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $9.56M | 7.51% |
139,900
+21,700
| +18% | +$1.43M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $8.91M | 7% |
194,800
| – | – |
|
7
DaVita
DVA
$15B
| $6.7M | 5.26% |
91,600
-22,900
| -20% | -$1.68M |
|
8
Baidu
BIDU
$36.5B
| $5.63M | 4.42% |
25,800
| – | – |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $5.51M | 4.33% |
85,400
+66,600
| +354% | +$4.3M |
|
10
Liberty Global Class A
LBTYA
$3.48B
| $5.33M | 4.18% |
151,801
-75,900
| -33% | -$2.7M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $5.11M | 4.01% |
4,361
-2,966
| -40% | -$3.51M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.97M | 3.91% |
20,600
-20,700
| -50% | -$4.63M |
|
13
Liberty Global Class C
LBTYK
$3.37B
| $4.89M | 3.84% |
147,466
-49,197
| -25% | -$1.66M |
|
|
ALR
14
DELISTED
Alere Inc
ALR
| $4.62M | 3.63% |
119,100
-96,300
| -45% | -$3.61M |
|
|
15
Applied Materials
AMAT
$447B
| $3.18M | 2.5% |
+147,000
| New | +$3.25M |
|
16
Globalstar
GSAT
$10.2B
| $2.87M | 2.25% |
52,200
-31,260
| -37% | -$1.86M |
|
17
Bausch Health
BHC
$1.66B
| $2.51M | 1.97% |
19,100
+11,400
| +148% | +$1.36M |
|
18
Crocs
CROX
$6.58B
| $1.32M | 1.04% |
104,900
-249,000
| -70% | -$3.73M |
|
19
U-Haul Holding Co
UHAL
$14.1B
| $1.31M | 1.03% |
50,000
| – | – |
|
20
Ally Financial
ALLY
$13.4B
| – | – |
-25,000
| Closed | -$598K |
|
21
AMC Global Media
AMCX
$430M
| – | – |
-69,900
| Closed | -$4.3M |
|
|
22
Enovis
ENOV
$1.5B
| – | – |
-54,846
| Closed | -$7.04M |
|
23
Global Payments
GPN
$21.3B
| – | – |
-66,400
| Closed | -$2.42M |
|
|
PPLI
24
People Inc
PPLI
$3.14B
| – | – |
-185,768
| Closed | -$2.3M |
|
25
NMI Holdings
NMIH
$3.16B
| – | – |
-150,000
| Closed | -$1.57M |
|
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Raptor Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Raptor Capital Management held 35 positions worth $127M, down 34% from $192M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Raptor Capital Management withdrew a net $64.5M in Q3 2014, closing 16 positions and reducing 9 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $9.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Raptor Capital Management opened a new position in Applied Materials worth $3.18M.
- Raptor Capital Management's largest Q3 2014 buy was Applied Materials: 147,000 shares worth $3.18M.
- Raptor Capital Management added most to Churchill Downs in Q3 2014, an estimated $7.91M increase.
- Raptor Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $4.63M.
- Raptor Capital Management fully exited Six Flags Entertainment Corp. in Q3 2014, selling an estimated $9.05M.
- Raptor Capital Management's ten largest holdings make up 76% of its $127M portfolio in Q3 2014.
- Raptor Capital Management opened 1 new position and closed 16 in Q3 2014.
- Raptor Capital Management's portfolio value fell 34% quarter-over-quarter to $127M.
Based on Raptor Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.