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RIG

Raveneur Investment Group Portfolio holdings

AUM $254M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$110M
Cap. Flow
-$130M
Cap. Flow %
-51.27%
Top 10 Hldgs %
82.85%
Holding
23
New
3
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$18.3M
2
EW icon
Edwards Lifesciences
EW
+$14.9M
3
PE
PARSLEY ENERGY INC
PE
+$6.43M
4
ALLE icon
Allegion
ALLE
+$5.5M
5
STZ icon
Constellation Brands
STZ
+$4.07M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$16M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$13.9M
3
SABR icon
Sabre
SABR
+$9.32M
4
LOW icon
Lowe's Companies
LOW
+$7.18M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Energy 17.83%
3 Consumer Staples 10.38%
4 Consumer Discretionary 8.26%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
CALL
Edwards Lifesciences
EW
$47.6B
$36.2M 14.22%
900,000
-135,000
-13% -$5.08M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$30.8M 12.1%
200,000
-50,000
-20% -$7.17M
BSX icon
3
Boston Scientific
BSX
$65.8B
$25.5M 10.03%
1,071,892
-13,281
-1% -$317K
STZ icon
4
Constellation Brands
STZ
$22.2B
$23.3M 9.15%
139,732
+24,717
+21% +$4.07M
CHTR icon
5
Charter Communications
CHTR
$14.7B
$19.5M 7.68%
+72,360
New +$18.3M
CPE
6
DELISTED
Callon Petroleum Company
CPE
$17.7M 6.94%
112,439
+11,763
+12% +$1.56M
EW icon
7
Edwards Lifesciences
EW
$47.6B
$15.9M 6.26%
+396,180
New +$14.9M
CI icon
8
Cigna
CI
$76.6B
$15.2M 5.99%
116,866
+26,866
+30% +$3.51M
MHK icon
9
Mohawk Industries
MHK
$6.9B
$14M 5.52%
70,092
-8,007
-10% -$1.65M
PE
10
DELISTED
PARSLEY ENERGY INC
PE
$12.7M 4.98%
377,970
+205,292
+119% +$6.43M
ALLE icon
11
Allegion
ALLE
$13B
$12.3M 4.85%
178,971
+78,094
+77% +$5.5M
NFX
12
DELISTED
Newfield Exploration
NFX
$11.2M 4.39%
256,736
-39,014
-13% -$1.72M
LOW icon
13
Lowe's Companies
LOW
$116B
$6.97M 2.74%
96,588
-92,379
-49% -$7.18M
SABR icon
14
Sabre
SABR
$656M
$6.14M 2.42%
218,034
-333,935
-60% -$9.32M
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
$3.88M 1.52%
+100,000
New +$3.7M
TAP.A icon
16
Molson Coors Class A
TAP.A
$7.41B
$3.13M 1.23%
28,513
-136,613
-83% -$13.9M
ACHC icon
17
CALL
Acadia Healthcare
ACHC
$3.17B
– –
-250,000
Closed -$13.8M
ACHC icon
18
Acadia Healthcare
ACHC
$3.17B
– –
-93,217
Closed -$5.16M
KRE icon
19
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-600,000
Closed -$23M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-400,000
Closed -$43M
SYF icon
21
CALL
Synchrony
SYF
$23.7B
– –
-530,000
Closed -$13.4M
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
– –
-310,441
Closed -$16M
IPS
23
PUT
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-500,000
Closed -$27.6M

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EDRE
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ZBI
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SA
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CCM
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ACM
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AFWA
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Raveneur Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Raveneur Investment Group held 23 positions worth $254M, down 30% from $364M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Raveneur Investment Group withdrew a net $130M in Q3 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Raveneur Investment Group opened a new position in Charter Communications worth $19.5M.

  • Raveneur Investment Group's largest Q3 2016 buy was Charter Communications: 72,360 shares worth $19.5M.
  • Raveneur Investment Group added most to PARSLEY ENERGY INC in Q3 2016, an estimated $6.43M increase.
  • Raveneur Investment Group's biggest Q3 2016 reduction was Molson Coors Class A, cutting an estimated $13.9M.
  • Raveneur Investment Group fully exited Level 3 Communications Inc in Q3 2016, selling an estimated $16M.
  • Raveneur Investment Group's ten largest holdings make up 83% of its $254M portfolio in Q3 2016.
  • Raveneur Investment Group opened 3 new positions and closed 7 in Q3 2016.
  • Raveneur Investment Group's portfolio value fell 30% quarter-over-quarter to $254M.

Based on Raveneur Investment Group's 13F filing for Q3 2016, filed 9 Nov 2016.