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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
+11.29%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$1.9M
Cap. Flow
-$26.1M
Cap. Flow %
-9.13%
Top 10 Hldgs %
72.8%
Holding
26
New
5
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$18.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M
3
OMF icon
OneMain Financial
OMF
+$8.92M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.54M
5
ALLE icon
Allegion
ALLE
+$3.71M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$21.5M
2
CMCSA icon
Comcast
CMCSA
+$19.5M
3
HCA icon
HCA Healthcare
HCA
+$12.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$9.89M
5
AAL icon
American Airlines Group
AAL
+$8.08M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Consumer Staples 14.21%
3 Consumer Discretionary 13.51%
4 Communication Services 12.1%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$29.7M 10.4%
476,738
-34,748
-7% -$2.1M
AGN
2
DELISTED
Allergan plc
AGN
$27.4M 9.6%
92,100
+7,000
+8% +$2M
STZ icon
3
Constellation Brands
STZ
$22.2B
$24.7M 8.64%
212,316
+21,500
+11% +$2.42M
ALLE icon
4
Allegion
ALLE
$13.4B
$20.7M 7.26%
338,853
+65,000
+24% +$3.71M
HUM icon
5
Humana
HUM
$43.7B
$20.6M 7.23%
+116,000
New +$18.4M
ACHC icon
6
Acadia Healthcare
ACHC
$2.76B
$20.4M 7.13%
284,409
+55,000
+24% +$3.53M
AGN
7
CALL
DELISTED
Allergan plc
AGN
$19.9M 6.99%
+67,000
New +$19.1M
DG icon
8
Dollar General
DG
$28B
$15.9M 5.57%
210,780
-111,000
-34% -$7.85M
ALSN icon
9
Allison Transmission
ALSN
$9.5B
$15M 5.27%
471,148
+111,100
+31% +$3.56M
GM icon
10
General Motors
GM
$80.4B
$13.4M 4.7%
357,833
+75,000
+27% +$2.73M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.7M 4.44%
84,565
+80,030
+1,765% +$11.9M
OMF icon
12
OneMain Financial
OMF
$7.23B
$11.5M 4.02%
+221,733
New +$8.92M
CMCSA icon
13
Comcast
CMCSA
$85B
$11.1M 3.9%
393,888
-677,960
-63% -$19.5M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.54B
$10.8M 3.77%
267,054
-249,590
-48% -$9.89M
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.1M 3.54%
517,843
+171,800
+50% +$3.42M
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$6.96M 2.44%
+60,000
New +$6.54M
AAL icon
17
CALL
American Airlines Group
AAL
$10.1B
$6.54M 2.29%
123,900
-176,100
-59% -$8.94M
SABR icon
18
Sabre
SABR
$735M
$4.01M 1.4%
+165,000
New +$3.53M
AAL icon
19
American Airlines Group
AAL
$10.1B
– –
-159,235
Closed -$8.08M
HCA icon
20
HCA Healthcare
HCA
$87.2B
– –
-175,000
Closed -$12.8M
X
21
PUT
DELISTED
US Steel
X
– –
-400,000
Closed -$10.7M
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-64,100
Closed -$7.37M
DISH
23
DELISTED
DISH Network Corp.
DISH
– –
-93,125
Closed -$6.79M
AGN
24
DELISTED
Allergan Inc
AGN
– –
-100,965
Closed -$21.5M

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TI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Raveneur Investment Group held 26 positions worth $285M, up 0.67% from $284M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Raveneur Investment Group withdrew a net $26.1M in Q1 2015, closing 7 positions and reducing 5 holdings. Its most notable exit was Allergan Inc, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Raveneur Investment Group opened a new position in Humana worth $20.6M.

  • Raveneur Investment Group's largest Q1 2015 buy was Humana: 116,000 shares worth $20.6M.
  • Raveneur Investment Group added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $11.9M increase.
  • Raveneur Investment Group's biggest Q1 2015 reduction was Comcast, cutting an estimated $19.5M.
  • Raveneur Investment Group fully exited Allergan Inc in Q1 2015, selling an estimated $21.5M.
  • Raveneur Investment Group's ten largest holdings make up 73% of its $285M portfolio in Q1 2015.
  • Raveneur Investment Group opened 5 new positions and closed 7 in Q1 2015.
  • Raveneur Investment Group's portfolio value rose 0.67% quarter-over-quarter to $285M.

Based on Raveneur Investment Group's 13F filing for Q1 2015, filed 6 May 2015.