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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%

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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.