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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
+9.44%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$165M
Cap. Flow
-$182M
Cap. Flow %
-49.85%
Top 10 Hldgs %
69.93%
Holding
38
New
8
Increased
9
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$11.9M
2
NFX
Newfield Exploration
NFX
+$11.4M
3
CPE
Callon Petroleum Company
CPE
+$10.8M
4
LOW icon
Lowe's Companies
LOW
+$8.83M
5
BSX icon
Boston Scientific
BSX
+$4.53M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.5M
2
SYF icon
Synchrony
SYF
+$16.2M
3
KR icon
Kroger
KR
+$12.7M
4
TWX
Time Warner Inc
TWX
+$8.6M
5
CHTR icon
Charter Communications
CHTR
+$8.57M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Consumer Staples 9.8%
3 Consumer Discretionary 8.17%
4 Energy 7.97%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
– –
-332,117
Closed -$12.7M
KR icon
27
PUT
Kroger
KR
$34.8B
– –
-550,000
Closed -$21M
MHK icon
28
CALL
Mohawk Industries
MHK
$9.22B
– –
-136,500
Closed -$26.1M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-650,000
Closed -$134M
STZ icon
30
CALL
Constellation Brands
STZ
$23.2B
– –
-145,000
Closed -$21.9M
STZ icon
31
PUT
Constellation Brands
STZ
$23.2B
– –
-62,500
Closed -$9.44M
SYF icon
32
Synchrony
SYF
$25.6B
– –
-556,942
Closed -$16.2M
VC icon
33
Visteon
VC
$2.78B
– –
-2,805
Closed -$223K
WBS icon
34
Webster Financial
WBS
$12.8B
– –
-187,966
Closed -$6.75M
XLI icon
35
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-350,000
Closed -$19.4M
NFX
36
CALL
DELISTED
Newfield Exploration
NFX
– –
-378,500
Closed -$12.6M
TWX
37
DELISTED
Time Warner Inc
TWX
– –
-42,037
Closed -$8.6M
ADT
38
PUT
DELISTED
ADT Corp
ADT
– –
-323,100
Closed -$13.3M
1
2

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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 2016 Portfolio in Review

As of Q2 2016, Raveneur Investment Group held 38 positions worth $364M, down 31% from $529M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raveneur Investment Group withdrew a net $182M in Q2 2016, closing 18 positions and reducing 3 holdings. Its most notable exit was Elevance Health, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Raveneur Investment Group opened a new position in Cigna worth $11.5M.

  • Raveneur Investment Group's largest Q2 2016 buy was Cigna: 90,000 shares worth $11.5M.
  • Raveneur Investment Group added most to Lowe's Companies in Q2 2016, an estimated $8.83M increase.
  • Raveneur Investment Group's biggest Q2 2016 reduction was Allegion, cutting an estimated $6.17M.
  • Raveneur Investment Group fully exited Elevance Health in Q2 2016, selling an estimated $19.5M.
  • Raveneur Investment Group's ten largest holdings make up 70% of its $364M portfolio in Q2 2016.
  • Raveneur Investment Group opened 8 new positions and closed 18 in Q2 2016.
  • Raveneur Investment Group's portfolio value fell 31% quarter-over-quarter to $364M.

Based on Raveneur Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.