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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
+5.29%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$8.46M
Cap. Flow
-$20.5M
Cap. Flow %
-7.38%
Top 10 Hldgs %
74.75%
Holding
28
New
9
Increased
6
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$21.8M
2
MTG icon
MGIC Investment
MTG
+$20.6M
3
INCY icon
Incyte
INCY
+$13.9M
4
AET
Aetna Inc
AET
+$13.7M
5
CI icon
Cigna
CI
+$13.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.4M
2
HUM icon
Humana
HUM
+$20.6M
3
DG icon
Dollar General
DG
+$15.9M
4
GM icon
General Motors
GM
+$13.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Healthcare 25.62%
3 Materials 10.68%
4 Consumer Staples 10.16%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$29.6M 10.68%
496,056
+19,318
+4% +$1.2M
STZ icon
2
Constellation Brands
STZ
$22.5B
$28.2M 10.16%
242,649
+30,333
+14% +$3.58M
ALLE icon
3
Allegion
ALLE
$13.4B
$23.3M 8.42%
388,017
+49,164
+15% +$3.01M
WBS icon
4
Webster Financial
WBS
$12.3B
$22.9M 8.25%
+577,900
New +$21.8M
MTG icon
5
MGIC Investment
MTG
$6.47B
$21.9M 7.91%
+1,925,542
New +$20.6M
ACHC icon
6
Acadia Healthcare
ACHC
$2.51B
$18.9M 6.82%
241,083
-43,326
-15% -$3.12M
OMF icon
7
OneMain Financial
OMF
$7.38B
$17M 6.15%
371,230
+149,497
+67% +$7.25M
CI icon
8
Cigna
CI
$78.6B
$16M 5.78%
+98,750
New +$13.6M
AET
9
DELISTED
Aetna Inc
AET
$15.3M 5.52%
+120,000
New +$13.7M
INCY icon
10
Incyte
INCY
$25.3B
$14M 5.06%
+134,485
New +$13.9M
SABR icon
11
Sabre
SABR
$716M
$13.7M 4.96%
577,294
+412,294
+250% +$10.4M
ELV icon
12
Elevance Health
ELV
$81.7B
$11.2M 4.04%
+68,200
New +$10.9M
HCA icon
13
HCA Healthcare
HCA
$90.2B
$10.9M 3.93%
+120,000
New +$9.61M
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.6M 3.82%
563,536
+45,693
+9% +$904K
AVGO icon
15
Broadcom
AVGO
$1.79T
$7.98M 2.88%
+600,000
New +$7.86M
ALSN icon
16
Allison Transmission
ALSN
$9.46B
$7.46M 2.69%
254,853
-216,295
-46% -$6.72M
VC icon
17
Visteon
VC
$2.83B
$409K 0.15%
+3,900
New +$411K
AAL icon
18
CALL
American Airlines Group
AAL
$9.75B
– –
-123,900
Closed -$6.54M
CMCSA icon
19
Comcast
CMCSA
$87.5B
– –
-393,888
Closed -$11.1M
DG icon
20
Dollar General
DG
$28.2B
– –
-210,780
Closed -$15.9M
GM icon
21
General Motors
GM
$81.3B
– –
-357,833
Closed -$13.4M
HUM icon
22
Humana
HUM
$43.6B
– –
-116,000
Closed -$20.6M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.49B
– –
-267,054
Closed -$10.8M
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-60,000
Closed -$6.96M
AGN
25
CALL
DELISTED
Allergan plc
AGN
– –
-67,000
Closed -$19.9M
1
2

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ZBI
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Raveneur Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Raveneur Investment Group held 28 positions worth $277M, down 3% from $285M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Raveneur Investment Group withdrew a net $20.5M in Q2 2015, closing 10 positions and reducing 2 holdings. Its most notable exit was Allergan plc, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Raveneur Investment Group opened a new position in Webster Financial worth $22.9M.

  • Raveneur Investment Group's largest Q2 2015 buy was Webster Financial: 577,900 shares worth $22.9M.
  • Raveneur Investment Group added most to Sabre in Q2 2015, an estimated $10.4M increase.
  • Raveneur Investment Group's biggest Q2 2015 reduction was Allison Transmission, cutting an estimated $6.72M.
  • Raveneur Investment Group fully exited Allergan plc in Q2 2015, selling an estimated $27.4M.
  • Raveneur Investment Group's ten largest holdings make up 75% of its $277M portfolio in Q2 2015.
  • Raveneur Investment Group opened 9 new positions and closed 10 in Q2 2015.
  • Raveneur Investment Group's portfolio value fell 3% quarter-over-quarter to $277M.

Based on Raveneur Investment Group's 13F filing for Q2 2015, filed 6 Aug 2015.