$296 Million is the total value of Raveneur Investment Group LP's 18 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | New | KROGER CO | $19,121,000 | – | 530,100 | +100.0% | 6.46% | – |
| AMZN | New | AMAZON COM INC | $18,057,000 | – | 35,275 | +100.0% | 6.10% | – |
| SYF | New | SYNCHRONY FINL | $17,161,000 | – | 548,277 | +100.0% | 5.80% | – |
| SBUX | New | STARBUCKS CORP | $16,995,000 | – | 299,000 | +100.0% | 5.74% | – |
| ABY | New | ABENGOA YIELD PLCput | $3,724,000 | – | 225,000 | +100.0% | 1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.