$278 Million is the total value of Raveneur Investment Group LP's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $28,536,000 | -24.9% | 200,336 | -34.0% | 10.26% | -20.1% |
| SYF | Buy | SYNCHRONY FINL | $25,001,000 | +45.7% | 822,132 | +49.9% | 8.99% | +54.9% |
| AMZN | Sell | AMAZON COM INC | $23,119,000 | +28.0% | 34,205 | -3.0% | 8.31% | +36.2% |
| ANTM | Buy | ANTHEM INC | $20,945,000 | +5.1% | 150,206 | +5.5% | 7.53% | +11.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $20,582,000 | -12.2% | 553,438 | -15.9% | 7.40% | -6.6% |
| OMF | New | ONEMAIN HLDGS INC | $20,558,000 | – | 494,899 | +100.0% | 7.39% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $19,670,000 | -14.1% | 298,392 | -24.9% | 7.07% | -8.7% |
| SABR | Sell | SABRE CORP | $19,106,000 | -6.2% | 683,080 | -8.8% | 6.87% | -0.2% |
| NFX | New | NEWFIELD EXPL COcall | $16,280,000 | – | 500,000 | +100.0% | 5.85% | – |
| TWX | New | TIME WARNER INC | $14,123,000 | – | 76,100 | +100.0% | 5.08% | – |
| LOW | New | LOWES COS INC | $13,596,000 | – | 178,800 | +100.0% | 4.89% | – |
| KR | Sell | KROGER CO | $13,170,000 | -31.1% | 314,850 | -40.6% | 4.74% | -26.7% |
| MTG | Sell | MGIC INVT CORP WIS | $12,903,000 | -40.4% | 1,461,267 | -37.5% | 4.64% | -36.6% |
| TAPA | New | MOLSON COORS BREWING COcl a | $11,924,000 | – | 126,955 | +100.0% | 4.29% | – |
| APA | New | APACHE CORP | $9,783,000 | – | 220,000 | +100.0% | 3.52% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,516,000 | -62.7% | 104,323 | -60.4% | 2.34% | -60.3% |
| VC | Sell | VISTEON CORP | $1,801,000 | +5.8% | 15,728 | -6.5% | 0.65% | +12.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999 | $548,000 | -45.8% | 34,446 | -42.9% | 0.20% | -42.4% |
| Exit | ABENGOA SAdebt 5.125% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.44% | – | |
| ABY | Exit | ABENGOA YIELD PLCput | $0 | – | -225,000 | -100.0% | -1.26% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -211,544 | -100.0% | -5.53% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -299,000 | -100.0% | -5.74% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -162,945 | -100.0% | -6.08% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -426,230 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.