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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
-0.12%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$251M
Cap. Flow
+$239M
Cap. Flow %
45.09%
Top 10 Hldgs %
62.14%
Holding
34
New
16
Increased
3
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$15.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$12.5M
4
CHTR icon
Charter Communications
CHTR
+$7.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
OMF icon
OneMain Financial
OMF
+$20.6M
3
STZ icon
Constellation Brands
STZ
+$13.1M
4
MTG icon
MGIC Investment
MTG
+$12.9M
5
WBS icon
Webster Financial
WBS
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.89%
2 Consumer Staples 8.3%
3 Industrials 5.13%
4 Financials 4.29%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$6.75M 1.28%
187,966
-365,472
-66% -$12.5M
LOW icon
27
Lowe's Companies
LOW
$125B
$5.67M 1.07%
74,861
-103,939
-58% -$7.33M
APA icon
28
APA Corp
APA
$13.2B
$3.16M 0.6%
64,822
-155,178
-71% -$6.45M
VC icon
29
Visteon
VC
$2.78B
$223K 0.04%
2,805
-12,923
-82% -$1.02M
EW icon
30
Edwards Lifesciences
EW
$51.7B
$190K 0.04%
+6,474
New +$179K
AMZN icon
31
Amazon
AMZN
$2.96T
– –
-684,100
Closed -$23.1M
MTG icon
32
MGIC Investment
MTG
$6.25B
– –
-1,461,267
Closed -$12.9M
OMF icon
33
OneMain Financial
OMF
$7.47B
– –
-494,899
Closed -$20.6M
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-34,446
Closed -$548K
1
2

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Raveneur Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Raveneur Investment Group held 34 positions worth $529M, up 90% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raveneur Investment Group deployed $239M of net new capital in Q1 2016, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Boston Scientific: 875,792 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Constellation Brands, an estimated $13.1M trimmed.

  • Raveneur Investment Group's largest Q1 2016 buy was Boston Scientific: 875,792 shares worth $16.5M.
  • Raveneur Investment Group added most to Acadia Healthcare in Q1 2016, an estimated $5.34M increase.
  • Raveneur Investment Group's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $13.1M.
  • Raveneur Investment Group fully exited Amazon in Q1 2016, selling an estimated $23.1M.
  • Raveneur Investment Group's ten largest holdings make up 62% of its $529M portfolio in Q1 2016.
  • Raveneur Investment Group opened 16 new positions and closed 4 in Q1 2016.
  • Raveneur Investment Group's portfolio value rose 90% quarter-over-quarter to $529M.

Based on Raveneur Investment Group's 13F filing for Q1 2016, filed 2 May 2016.