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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
+13.02%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
95.58%
Top 10 Hldgs %
73.21%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29.4M
2
ASH icon
Ashland
ASH
+$27.6M
3
AGN
Allergan plc
AGN
+$21.3M
4
DG icon
Dollar General
DG
+$20.9M
5
AGN
Allergan Inc
AGN
+$20.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Communication Services 19.38%
3 Consumer Staples 14.63%
4 Materials 10.57%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$87.3B
$31.1M 10.96%
+1,071,848
New +$29.4M
ASH icon
2
Ashland
ASH
$3.34B
$30M 10.57%
+511,486
New +$27.6M
DG icon
3
Dollar General
DG
$28.4B
$22.8M 8.02%
+321,780
New +$20.9M
AGN
4
DELISTED
Allergan plc
AGN
$21.9M 7.72%
+85,100
New +$21.3M
AGN
5
DELISTED
Allergan Inc
AGN
$21.5M 7.57%
+100,965
New +$20.1M
STZ icon
6
Constellation Brands
STZ
$22.5B
$18.7M 6.61%
+190,816
New +$17.5M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.5B
$16.4M 5.78%
+516,644
New +$18.9M
AAL icon
8
CALL
American Airlines Group
AAL
$9.82B
$16.1M 5.67%
+300,000
New +$12.9M
ALLE icon
9
Allegion
ALLE
$13.5B
$15.2M 5.36%
+273,853
New +$14.2M
ACHC icon
10
Acadia Healthcare
ACHC
$2.55B
$14M 4.95%
+229,409
New +$13.4M
HCA icon
11
HCA Healthcare
HCA
$88.4B
$12.8M 4.53%
+175,000
New +$12.3M
ALSN icon
12
Allison Transmission
ALSN
$9.51B
$12.2M 4.3%
+360,048
New +$11.5M
X
13
PUT
DELISTED
US Steel
X
$10.7M 3.77%
+400,000
New +$13.3M
GM icon
14
General Motors
GM
$80.9B
$9.87M 3.48%
+282,833
New +$9.03M
AAL icon
15
American Airlines Group
AAL
$9.82B
$8.54M 3.01%
+159,235
New +$6.86M
SLXP
16
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.37M 2.6%
+64,100
New +$7.76M
DISH
17
DELISTED
DISH Network Corp.
DISH
$6.79M 2.39%
+93,125
New +$6.27M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.68M 2.36%
+346,043
New +$7.02M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$690K 0.24%
+4,535
New +$654K

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Raveneur Investment Group, which disclosed 20 positions worth $284M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Comcast: 1,071,848 shares worth $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Communication Services and Consumer Staples.

  • Raveneur Investment Group's largest Q4 2014 buy was Comcast: 1,071,848 shares worth $31.1M.
  • Raveneur Investment Group's ten largest holdings make up 73% of its $284M portfolio in Q4 2014.
  • Raveneur Investment Group disclosed 20 positions in Q4 2014, its first 13F filing on record.

Based on Raveneur Investment Group's 13F filing for Q4 2014, filed 3 Feb 2015.