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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
+7.13%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$17.6M
Cap. Flow
-$37.9M
Cap. Flow %
-13.63%
Top 10 Hldgs %
74.75%
Holding
22
New
5
Increased
3
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.3M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$11.5M
3
APA icon
APA Corp
APA
+$10.2M
4
SYF icon
Synchrony
SYF
+$8.58M
5
TWX
Time Warner Inc
TWX
+$5.32M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$18M
2
SBUX icon
Starbucks
SBUX
+$17M
3
HCA icon
HCA Healthcare
HCA
+$16.4M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Consumer Staples 19.28%
3 Consumer Discretionary 14.04%
4 Healthcare 9.87%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.3B
$28.5M 10.26%
200,336
-103,063
-34% -$14.2M
SYF icon
2
Synchrony
SYF
$25.1B
$25M 8.99%
822,132
+273,855
+50% +$8.58M
AMZN icon
3
Amazon
AMZN
$2.53T
$23.1M 8.31%
684,100
-21,400
-3% -$675K
ELV icon
4
Elevance Health
ELV
$81.6B
$20.9M 7.53%
150,206
+7,806
+5% +$1.08M
WBS icon
5
Webster Financial
WBS
$12.5B
$20.6M 7.4%
553,438
-104,462
-16% -$3.96M
OMF icon
6
OneMain Financial
OMF
$7.32B
$20.6M 7.39%
494,899
+68,669
+16% +$3.15M
ALLE icon
7
Allegion
ALLE
$13.4B
$19.7M 7.07%
298,392
-98,960
-25% -$6.34M
SABR icon
8
Sabre
SABR
$739M
$19.1M 6.87%
683,080
-66,214
-9% -$1.92M
NFX
9
CALL
DELISTED
Newfield Exploration
NFX
$16.3M 5.85%
+500,000
New +$18.6M
TWX
10
DELISTED
Time Warner Inc
TWX
$14.1M 5.08%
+76,100
New +$5.32M
LOW icon
11
Lowe's Companies
LOW
$118B
$13.6M 4.89%
+178,800
New +$13.3M
KR icon
12
Kroger
KR
$35.4B
$13.2M 4.73%
314,850
-215,250
-41% -$8.34M
MTG icon
13
MGIC Investment
MTG
$6.44B
$12.9M 4.64%
1,461,267
-876,275
-37% -$8.22M
TAP.A icon
14
Molson Coors Class A
TAP.A
$7.73B
$11.9M 4.29%
+126,955
New +$11.5M
APA icon
15
APA Corp
APA
$12.8B
$9.78M 3.52%
+220,000
New +$10.2M
ACHC icon
16
Acadia Healthcare
ACHC
$2.62B
$6.52M 2.34%
104,323
-159,360
-60% -$10.4M
VC icon
17
Visteon
VC
$2.8B
$1.8M 0.65%
15,728
-1,095
-7% -$124K
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$548K 0.2%
34,446
-25,861
-43% -$453K
HCA icon
19
HCA Healthcare
HCA
$85.7B
– –
-211,544
Closed -$16.4M
INCY icon
20
Incyte
INCY
$24.9B
– –
-162,945
Closed -$18M
SBUX icon
21
Starbucks
SBUX
$121B
– –
-299,000
Closed -$17M
AY
22
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-225,000
Closed -$3.72M

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Raveneur Investment Group held 22 positions worth $278M, down 6% from $296M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Raveneur Investment Group withdrew a net $37.9M in Q4 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was Incyte, an estimated $18M position sold in full.

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

Against the trend, Raveneur Investment Group opened a new position in Lowe's Companies worth $13.6M.

  • Raveneur Investment Group's largest Q4 2015 buy was Lowe's Companies: 178,800 shares worth $13.6M.
  • Raveneur Investment Group added most to Synchrony in Q4 2015, an estimated $8.58M increase.
  • Raveneur Investment Group's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $14.2M.
  • Raveneur Investment Group fully exited Incyte in Q4 2015, selling an estimated $18M.
  • Raveneur Investment Group's ten largest holdings make up 75% of its $278M portfolio in Q4 2015.
  • Raveneur Investment Group opened 5 new positions and closed 4 in Q4 2015.
  • Raveneur Investment Group's portfolio value fell 6% quarter-over-quarter to $278M.

Based on Raveneur Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.