$277 Million is the total value of Raveneur Investment Group LP's 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Buy | ASHLAND INC NEW | $29,584,000 | -0.4% | 242,689 | +4.1% | 10.68% | +2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,152,000 | +14.1% | 242,649 | +14.3% | 10.16% | +17.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $23,335,000 | +12.6% | 388,017 | +14.5% | 8.42% | +16.0% |
| WBS | New | WEBSTER FINL CORP CONN | $22,856,000 | – | 577,900 | +100.0% | 8.25% | – |
| MTG | New | MGIC INVT CORP WIS | $21,913,000 | – | 1,925,542 | +100.0% | 7.91% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $18,884,000 | -7.3% | 241,083 | -15.2% | 6.82% | -4.4% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $17,043,000 | +48.5% | 371,230 | +67.4% | 6.15% | +53.0% |
| CI | New | CIGNA CORPORATION | $15,998,000 | – | 98,750 | +100.0% | 5.78% | – |
| AET | New | AETNA INC NEW | $15,295,000 | – | 120,000 | +100.0% | 5.52% | – |
| INCY | New | INCYTE CORP | $14,015,000 | – | 134,485 | +100.0% | 5.06% | – |
| SABR | Buy | SABRE CORP | $13,740,000 | +242.6% | 577,294 | +249.9% | 4.96% | +253.0% |
| ANTM | New | ANTHEM INC | $11,194,000 | – | 68,200 | +100.0% | 4.04% | – |
| HCA | New | HCA HOLDINGS INC | $10,886,000 | – | 120,000 | +100.0% | 3.93% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $10,578,000 | +4.6% | 563,536 | +8.8% | 3.82% | +7.8% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $7,976,000 | – | 60,000 | +100.0% | 2.88% | – |
| Buy | ABENGOA SAdebt 5.125% 3/0 | $7,700,000 | +92.0% | 8,000,000 | +100.0% | 2.78% | +97.9% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,457,000 | -50.4% | 254,853 | -45.9% | 2.69% | -48.9% |
| VC | New | VISTEON CORP | $409,000 | – | 3,900 | +100.0% | 0.15% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -123,900 | -100.0% | -2.29% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -60,000 | -100.0% | -2.44% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -216,046 | -100.0% | -3.77% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -196,944 | -100.0% | -3.90% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -84,565 | -100.0% | -4.44% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -357,833 | -100.0% | -4.70% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -210,780 | -100.0% | -5.57% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -67,000 | -100.0% | -6.98% | – |
| HUM | Exit | HUMANA INC | $0 | – | -116,000 | -100.0% | -7.23% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -92,100 | -100.0% | -9.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.