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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
+5.29%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$8.46M
Cap. Flow
-$20.5M
Cap. Flow %
-7.38%
Top 10 Hldgs %
74.75%
Holding
28
New
9
Increased
6
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$21.8M
2
MTG icon
MGIC Investment
MTG
+$20.6M
3
INCY icon
Incyte
INCY
+$13.9M
4
AET
Aetna Inc
AET
+$13.7M
5
CI icon
Cigna
CI
+$13.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.4M
2
HUM icon
Humana
HUM
+$20.6M
3
DG icon
Dollar General
DG
+$15.9M
4
GM icon
General Motors
GM
+$13.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Healthcare 25.62%
3 Materials 10.68%
4 Consumer Staples 10.16%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
– –
-92,100
Closed -$27.4M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-84,565
Closed -$12.7M
1
2

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Raveneur Investment Group held 28 positions worth $277M, down 3% from $285M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Raveneur Investment Group withdrew a net $20.5M in Q2 2015, closing 10 positions and reducing 2 holdings. Its most notable exit was Allergan plc, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Raveneur Investment Group opened a new position in Webster Financial worth $22.9M.

  • Raveneur Investment Group's largest Q2 2015 buy was Webster Financial: 577,900 shares worth $22.9M.
  • Raveneur Investment Group added most to Sabre in Q2 2015, an estimated $10.4M increase.
  • Raveneur Investment Group's biggest Q2 2015 reduction was Allison Transmission, cutting an estimated $6.72M.
  • Raveneur Investment Group fully exited Allergan plc in Q2 2015, selling an estimated $27.4M.
  • Raveneur Investment Group's ten largest holdings make up 75% of its $277M portfolio in Q2 2015.
  • Raveneur Investment Group opened 9 new positions and closed 10 in Q2 2015.
  • Raveneur Investment Group's portfolio value fell 3% quarter-over-quarter to $277M.

Based on Raveneur Investment Group's 13F filing for Q2 2015, filed 6 Aug 2015.