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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
-2.1%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$18.8M
Cap. Flow
+$32.7M
Cap. Flow %
11.05%
Top 10 Hldgs %
74.4%
Holding
23
New
5
Increased
11
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$19.7M
2
SYF icon
Synchrony
SYF
+$18.2M
3
AMZN icon
Amazon
AMZN
+$17.8M
4
SBUX icon
Starbucks
SBUX
+$16.8M
5
ELV icon
Elevance Health
ELV
+$11.2M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$29.6M
2
CI icon
Cigna
CI
+$16M
3
AET
Aetna Inc
AET
+$15.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.23M
5
AVGO icon
Broadcom
AVGO
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Healthcare 24.26%
3 Consumer Staples 19.31%
4 Consumer Discretionary 12.77%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.3B
$38M 12.84%
303,399
+60,750
+25% +$7.49M
WBS icon
2
Webster Financial
WBS
$12.5B
$23.4M 7.92%
657,900
+80,000
+14% +$2.98M
ALLE icon
3
Allegion
ALLE
$13.4B
$22.9M 7.75%
397,352
+9,335
+2% +$569K
MTG icon
4
MGIC Investment
MTG
$6.44B
$21.6M 7.32%
2,337,542
+412,000
+21% +$4.37M
SABR icon
5
Sabre
SABR
$739M
$20.4M 6.89%
749,294
+172,000
+30% +$4.65M
ELV icon
6
Elevance Health
ELV
$81.6B
$19.9M 6.74%
142,400
+74,200
+109% +$11.2M
KR icon
7
Kroger
KR
$35.4B
$19.1M 6.46%
+530,100
New +$19.7M
OMF icon
8
OneMain Financial
OMF
$7.32B
$18.6M 6.3%
426,230
+55,000
+15% +$2.58M
AMZN icon
9
Amazon
AMZN
$2.53T
$18.1M 6.1%
+705,500
New +$17.8M
INCY icon
10
Incyte
INCY
$24.9B
$18M 6.08%
162,945
+28,460
+21% +$3.19M
ACHC icon
11
Acadia Healthcare
ACHC
$2.62B
$17.5M 5.91%
263,683
+22,600
+9% +$1.74M
SYF icon
12
Synchrony
SYF
$25.1B
$17.2M 5.8%
+548,277
New +$18.2M
SBUX icon
13
Starbucks
SBUX
$121B
$17M 5.75%
+299,000
New +$16.8M
HCA icon
14
HCA Healthcare
HCA
$85.7B
$16.4M 5.53%
211,544
+91,544
+76% +$8.11M
AY
15
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.72M 1.26%
+225,000
New +$5.37M
VC icon
16
Visteon
VC
$2.8B
$1.7M 0.58%
16,823
+12,923
+331% +$1.3M
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.01M 0.34%
60,307
-503,229
-89% -$9.23M
ALSN icon
18
Allison Transmission
ALSN
$9.57B
– –
-254,853
Closed -$7.46M
ASH icon
19
Ashland
ASH
$3.33B
– –
-496,056
Closed -$29.6M
AVGO icon
20
Broadcom
AVGO
$1.85T
– –
-600,000
Closed -$7.98M
CI icon
21
Cigna
CI
$76.1B
– –
-98,750
Closed -$16M
AET
22
DELISTED
Aetna Inc
AET
– –
-120,000
Closed -$15.3M

Similar funds

VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

Raveneur Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Raveneur Investment Group held 23 positions worth $296M, up 6.8% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Raveneur Investment Group deployed $32.7M of net new capital in Q3 2015, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Kroger: 530,100 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $9.23M trimmed.

  • Raveneur Investment Group's largest Q3 2015 buy was Kroger: 530,100 shares worth $19.1M.
  • Raveneur Investment Group added most to Elevance Health in Q3 2015, an estimated $11.2M increase.
  • Raveneur Investment Group's biggest Q3 2015 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $9.23M.
  • Raveneur Investment Group fully exited Ashland in Q3 2015, selling an estimated $29.6M.
  • Raveneur Investment Group's ten largest holdings make up 74% of its $296M portfolio in Q3 2015.
  • Raveneur Investment Group opened 5 new positions and closed 5 in Q3 2015.
  • Raveneur Investment Group's portfolio value rose 6.8% quarter-over-quarter to $296M.

Based on Raveneur Investment Group's 13F filing for Q3 2015, filed 3 Nov 2015.