RIG
Raveneur Investment Group Portfolio holdings
AUM
$187M
This Quarter Return
+10.25%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.86%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
24
New
4
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
Humana
HUM
|
$20.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 3 |
OneMain Financial
OMF
|
$11.5M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.96M |
| 5 |
Sabre
SABR
|
$4.01M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$21.5M |
| 2 |
Comcast
CMCSA
|
$19.1M |
| 3 |
HCA Healthcare
HCA
|
$12.8M |
| 4 |
Liberty Global Class C
LBTYK
|
$10.1M |
| 5 |
American Airlines Group
AAL
|
$8.54M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Staples | 15.66% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Communication Services | 13.34% |
| 5 | Materials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $29.7M | 10.4% | 233,238 -17,000 | -7% | -$2.16M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $27.4M | 9.6% | 92,100 +7,000 | +8% | +$2.08M |
|
3
Constellation Brands
STZ
$28.5B
| $24.7M | 8.64% | 212,316 +21,500 | +11% | +$2.5M |
|
4
Allegion
ALLE
$14.6B
| $20.7M | 7.26% | 338,853 +65,000 | +24% | +$3.98M |
|
|
5
Humana
HUM
$36.5B
| $20.7M | 7.23% | +116,000 | New | +$20.7M |
|
6
Acadia Healthcare
ACHC
$2.12B
| $20.4M | 7.13% | 284,409 +55,000 | +24% | +$3.94M |
|
7
Dollar General
DG
$23.9B
| $15.9M | 5.57% | 210,780 -111,000 | -34% | -$8.37M |
|
8
Allison Transmission
ALSN
$7.3B
| $15M | 5.27% | 471,148 +111,100 | +31% | +$3.55M |
|
9
General Motors
GM
$55.8B
| $13.4M | 4.7% | 357,833 +75,000 | +27% | +$2.81M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.7M | 4.44% | 84,565 +80,030 | +1,765% | +$12M |
|
|
11
OneMain Financial
OMF
$7.35B
| $11.5M | 4.02% | +221,733 | New | +$11.5M |
|
|
12
Comcast
CMCSA
$125B
| $11.1M | 3.9% | 196,944 -338,980 | -63% | -$19.1M |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $10.8M | 3.77% | 216,046 -201,918 | -48% | -$10.1M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.1M | 3.54% | 517,843 +171,800 | +50% | +$3.36M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.96M | 2.44% | +60,000 | New | +$6.96M |
|
|
16
Sabre
SABR
$706M
| $4.01M | 1.4% | +165,000 | New | +$4.01M |
|
|
17
American Airlines Group
AAL
$8.82B
| – | – | -159,235 | Closed | -$8.54M |
|
|
18
HCA Healthcare
HCA
$94.5B
| – | – | -175,000 | Closed | -$12.8M |
|
|
X
19
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
|
SLXP
20
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – | -64,100 | Closed | -$7.37M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| – | – | -93,125 | Closed | -$6.79M |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| – | – | -100,965 | Closed | -$21.5M |
|