$284 Million is the total value of Raveneur Investment Group LP's 20 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $31,089,000 | – | 535,924 | +100.0% | 10.96% | – |
| ASH | New | ASHLAND INC NEW | $29,969,000 | – | 250,238 | +100.0% | 10.57% | – |
| DG | New | DOLLAR GEN CORP NEW | $22,750,000 | – | 321,780 | +100.0% | 8.02% | – |
| B108PS | New | ACTAVIS PLC | $21,906,000 | – | 85,100 | +100.0% | 7.72% | – |
| AGN | New | ALLERGAN INC | $21,464,000 | – | 100,965 | +100.0% | 7.57% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $18,732,000 | – | 190,816 | +100.0% | 6.61% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $16,379,000 | – | 417,964 | +100.0% | 5.78% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $16,089,000 | – | 300,000 | +100.0% | 5.67% | – |
| ALLE | New | ALLEGION PUB LTD CO | $15,188,000 | – | 273,853 | +100.0% | 5.36% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $14,042,000 | – | 229,409 | +100.0% | 4.95% | – |
| HCA | New | HCA HOLDINGS INC | $12,843,000 | – | 175,000 | +100.0% | 4.53% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $12,206,000 | – | 360,048 | +100.0% | 4.30% | – |
| X | New | UNITED STATES STL CORP NEWput | $10,696,000 | – | 400,000 | +100.0% | 3.77% | – |
| GM | New | GENERAL MTRS CO | $9,874,000 | – | 282,833 | +100.0% | 3.48% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,540,000 | – | 159,235 | +100.0% | 3.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $7,368,000 | – | 64,100 | +100.0% | 2.60% | – |
| DISH | New | DISH NETWORK CORPcl a | $6,788,000 | – | 93,125 | +100.0% | 2.39% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $6,682,000 | – | 346,043 | +100.0% | 2.36% | – |
| TWC | New | TIME WARNER CABLE INC | $690,000 | – | 4,535 | +100.0% | 0.24% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $285,000 | – | 29,999 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 8 | Q3 2016 | 12.8% |
| ALLEGION PUB LTD CO | 8 | Q3 2016 | 8.4% |
| ACADIA HEALTHCARE COMPANY IN | 7 | Q2 2016 | 7.1% |
| SABRE CORP | 7 | Q3 2016 | 6.9% |
| EXTENDED STAY AMER INC | 5 | Q4 2015 | 3.8% |
| WEBSTER FINL CORP CONN | 4 | Q1 2016 | 8.3% |
| ANTHEM INC | 4 | Q1 2016 | 7.5% |
| MOLSON COORS BREWING CO | 4 | Q3 2016 | 4.6% |
| LOWES COS INC | 4 | Q3 2016 | 4.9% |
| VISTEON CORP | 4 | Q1 2016 | 0.6% |
View Raveneur Investment Group LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-18 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-02 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-03 |
View Raveneur Investment Group LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.