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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
-0.12%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$251M
Cap. Flow
+$239M
Cap. Flow %
45.09%
Top 10 Hldgs %
62.14%
Holding
34
New
16
Increased
3
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$15.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$12.5M
4
CHTR icon
Charter Communications
CHTR
+$7.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
OMF icon
OneMain Financial
OMF
+$20.6M
3
STZ icon
Constellation Brands
STZ
+$13.1M
4
MTG icon
MGIC Investment
MTG
+$12.9M
5
WBS icon
Webster Financial
WBS
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.89%
2 Consumer Staples 8.3%
3 Industrials 5.13%
4 Financials 4.29%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$134M 25.24%
+650,000
New +$127M
KRE icon
2
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$28.2M 5.33%
+750,000
New +$27.6M
EW icon
3
CALL
Edwards Lifesciences
EW
$50B
$26.1M 4.93%
+886,500
New +$24.5M
MHK icon
4
CALL
Mohawk Industries
MHK
$7.29B
$26.1M 4.92%
+136,500
New +$23.8M
STZ icon
5
CALL
Constellation Brands
STZ
$22.3B
$21.9M 4.14%
+145,000
New +$20.9M
KR icon
6
PUT
Kroger
KR
$35.4B
$21M 3.98%
+550,000
New +$21.2M
ELV icon
7
Elevance Health
ELV
$81.6B
$19.5M 3.68%
140,257
-9,949
-7% -$1.33M
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$19.4M 3.67%
+350,000
New +$18.1M
STZ icon
9
Constellation Brands
STZ
$22.3B
$16.6M 3.13%
109,645
-90,691
-45% -$13.1M
BSX icon
10
Boston Scientific
BSX
$68.4B
$16.5M 3.11%
+875,792
New +$15.4M
SYF icon
11
Synchrony
SYF
$25.1B
$16M 3.02%
556,942
-265,190
-32% -$7.37M
SABR icon
12
Sabre
SABR
$739M
$15.2M 2.88%
526,881
-156,199
-23% -$4.17M
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$14.8M 2.8%
+280,144
New +$13.8M
TAP.A icon
14
Molson Coors Class A
TAP.A
$7.73B
$14.7M 2.77%
152,462
+25,507
+20% +$2.26M
MHK icon
15
Mohawk Industries
MHK
$7.29B
$13.7M 2.59%
+71,866
New +$12.5M
ADT
16
PUT
DELISTED
ADT Corp
ADT
$13.3M 2.52%
+323,100
New +$11.3M
ALLY icon
17
CALL
Ally Financial
ALLY
$13.2B
$12.8M 2.41%
+681,500
New +$11.7M
KR icon
18
Kroger
KR
$35.4B
$12.7M 2.4%
332,117
+17,267
+5% +$666K
NFX
19
CALL
DELISTED
Newfield Exploration
NFX
$12.6M 2.38%
378,500
-121,500
-24% -$3.43M
ALLE icon
20
Allegion
ALLE
$13.4B
$12.3M 2.33%
193,786
-104,606
-35% -$6.39M
ACHC icon
21
Acadia Healthcare
ACHC
$2.62B
$10.9M 2.06%
197,903
+93,580
+90% +$5.34M
STZ icon
22
PUT
Constellation Brands
STZ
$22.3B
$9.44M 1.78%
+62,500
New +$9.03M
SYF icon
23
CALL
Synchrony
SYF
$25.1B
$8.71M 1.65%
+304,000
New +$8.44M
TWX
24
DELISTED
Time Warner Inc
TWX
$8.6M 1.63%
42,037
-34,063
-45% -$2.35M
CHTR icon
25
Charter Communications
CHTR
$16.9B
$8.57M 1.62%
+42,317
New +$7.6M
1
2

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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 2016 Portfolio in Review

As of Q1 2016, Raveneur Investment Group held 34 positions worth $529M, up 90% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raveneur Investment Group deployed $239M of net new capital in Q1 2016, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Boston Scientific: 875,792 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Constellation Brands, an estimated $13.1M trimmed.

  • Raveneur Investment Group's largest Q1 2016 buy was Boston Scientific: 875,792 shares worth $16.5M.
  • Raveneur Investment Group added most to Acadia Healthcare in Q1 2016, an estimated $5.34M increase.
  • Raveneur Investment Group's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $13.1M.
  • Raveneur Investment Group fully exited Amazon in Q1 2016, selling an estimated $23.1M.
  • Raveneur Investment Group's ten largest holdings make up 62% of its $529M portfolio in Q1 2016.
  • Raveneur Investment Group opened 16 new positions and closed 4 in Q1 2016.
  • Raveneur Investment Group's portfolio value rose 90% quarter-over-quarter to $529M.

Based on Raveneur Investment Group's 13F filing for Q1 2016, filed 2 May 2016.