We are live on ! Find out more
RIG

Raveneur Investment Group Portfolio holdings

AUM $254M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$165M
Cap. Flow
-$182M
Cap. Flow %
-49.85%
Top 10 Hldgs %
69.93%
Holding
38
New
8
Increased
9
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$11.9M
2
NFX
Newfield Exploration
NFX
+$11.4M
3
CPE
Callon Petroleum Company
CPE
+$10.8M
4
LOW icon
Lowe's Companies
LOW
+$8.83M
5
BSX icon
Boston Scientific
BSX
+$4.53M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.5M
2
SYF icon
Synchrony
SYF
+$16.2M
3
KR icon
Kroger
KR
+$12.7M
4
TWX
Time Warner Inc
TWX
+$8.6M
5
CHTR icon
Charter Communications
CHTR
+$8.57M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Consumer Staples 9.8%
3 Consumer Discretionary 8.17%
4 Energy 7.97%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$445B
$43M 11.8%
+400,000
New +$43.2M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$34.8M 9.55%
+250,000
New +$34.3M
EW icon
3
CALL
Edwards Lifesciences
EW
$48.2B
$34.4M 9.44%
1,035,000
+148,500
+17% +$5.08M
IPS
4
PUT
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$27.6M 7.57%
+500,000
New +$21.5M
BSX icon
5
Boston Scientific
BSX
$68.5B
$25.4M 6.96%
1,085,173
+209,381
+24% +$4.53M
KRE icon
6
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$23M 6.32%
600,000
-150,000
-20% -$5.93M
STZ icon
7
Constellation Brands
STZ
$22.5B
$19M 5.22%
115,015
+5,370
+5% +$841K
TAP.A icon
8
Molson Coors Class A
TAP.A
$7.88B
$16.7M 4.58%
165,126
+12,664
+8% +$1.25M
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
$16M 4.39%
310,441
+30,297
+11% +$1.58M
LOW icon
10
Lowe's Companies
LOW
$122B
$15M 4.1%
188,967
+114,106
+152% +$8.83M
MHK icon
11
Mohawk Industries
MHK
$7.14B
$14.8M 4.07%
78,099
+6,233
+9% +$1.21M
SABR icon
12
Sabre
SABR
$743M
$14.8M 4.06%
551,969
+25,088
+5% +$705K
ACHC icon
13
CALL
Acadia Healthcare
ACHC
$3.01B
$13.8M 3.8%
+250,000
New +$14.6M
SYF icon
14
CALL
Synchrony
SYF
$25.1B
$13.4M 3.68%
530,000
+226,000
+74% +$6.58M
NFX
15
DELISTED
Newfield Exploration
NFX
$13.1M 3.59%
+295,750
New +$11.4M
CI icon
16
Cigna
CI
$79.6B
$11.5M 3.16%
+90,000
New +$11.9M
CPE
17
DELISTED
Callon Petroleum Company
CPE
$11.3M 3.1%
+100,676
New +$10.8M
ALLE icon
18
Allegion
ALLE
$13.7B
$7M 1.92%
100,877
-92,909
-48% -$6.17M
ACHC icon
19
Acadia Healthcare
ACHC
$3.01B
$5.16M 1.42%
93,217
-104,686
-53% -$6.12M
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$4.67M 1.28%
+172,678
New +$4.28M
ALLY icon
21
CALL
Ally Financial
ALLY
$13.4B
– –
-681,500
Closed -$12.8M
APA icon
22
APA Corp
APA
$12.3B
– –
-64,822
Closed -$3.16M
CHTR icon
23
Charter Communications
CHTR
$16.7B
– –
-42,317
Closed -$8.57M
ELV icon
24
Elevance Health
ELV
$83.7B
– –
-140,257
Closed -$19.5M
EW icon
25
Edwards Lifesciences
EW
$48.2B
– –
-6,474
Closed -$222K
1
2

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 Q2 2016 Portfolio in Review

As of Q2 2016, Raveneur Investment Group held 38 positions worth $364M, down 31% from $529M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raveneur Investment Group withdrew a net $182M in Q2 2016, closing 18 positions and reducing 3 holdings. Its most notable exit was Elevance Health, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Raveneur Investment Group opened a new position in Cigna worth $11.5M.

  • Raveneur Investment Group's largest Q2 2016 buy was Cigna: 90,000 shares worth $11.5M.
  • Raveneur Investment Group added most to Lowe's Companies in Q2 2016, an estimated $8.83M increase.
  • Raveneur Investment Group's biggest Q2 2016 reduction was Allegion, cutting an estimated $6.17M.
  • Raveneur Investment Group fully exited Elevance Health in Q2 2016, selling an estimated $19.5M.
  • Raveneur Investment Group's ten largest holdings make up 70% of its $364M portfolio in Q2 2016.
  • Raveneur Investment Group opened 8 new positions and closed 18 in Q2 2016.
  • Raveneur Investment Group's portfolio value fell 31% quarter-over-quarter to $364M.

Based on Raveneur Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.