Raveneur Investment as of March 31, 2015
Portfolio Holdings for Raveneur Investment
Raveneur Investment holds 18 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 16.6 | $47M | 159k | 297.62 | |
| Ashland | 10.4 | $30M | 233k | 127.31 | |
| Constellation Brands (STZ) | 8.6 | $25M | 212k | 116.21 | |
| Allegion Plc equity (ALLE) | 7.3 | $21M | 339k | 61.17 | |
| Humana (HUM) | 7.2 | $21M | 116k | 178.02 | |
| Acadia Healthcare (ACHC) | 7.1 | $20M | 284k | 71.60 | |
| Dollar General (DG) | 5.6 | $16M | 211k | 75.38 | |
| Allison Transmission Hldngs I (ALSN) | 5.3 | $15M | 471k | 31.94 | |
| General Motors Company (GM) | 4.7 | $13M | 358k | 37.50 | |
| Time Warner Cable | 4.4 | $13M | 85k | 149.88 | |
| Springleaf Holdings | 4.0 | $12M | 222k | 51.77 | |
| Comcast Corporation (CMCSA) | 3.9 | $11M | 197k | 56.47 | |
| Liberty Global Inc C | 3.8 | $11M | 216k | 49.81 | |
| Extended Stay America | 3.5 | $10M | 518k | 19.53 | |
| Concho Resources | 2.4 | $7.0M | 60k | 115.92 | |
| American Airls (AAL) | 2.3 | $6.5M | 124k | 52.78 | |
| Sabre (SABR) | 1.4 | $4.0M | 165k | 24.30 | |
| Abengoa Sa debt 5.125% 3/0 | 1.4 | $4.0M | 4.0M | 1.00 |
