Raveneur Investment as of June 30, 2015
Portfolio Holdings for Raveneur Investment
Raveneur Investment holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland | 10.7 | $30M | 243k | 121.90 | |
| Constellation Brands (STZ) | 10.2 | $28M | 243k | 116.02 | |
| Allegion Plc equity (ALLE) | 8.4 | $23M | 388k | 60.14 | |
| Webster Financial Corporation (WBS) | 8.2 | $23M | 578k | 39.55 | |
| MGIC Investment (MTG) | 7.9 | $22M | 1.9M | 11.38 | |
| Acadia Healthcare (ACHC) | 6.8 | $19M | 241k | 78.33 | |
| Springleaf Holdings | 6.2 | $17M | 371k | 45.91 | |
| CIGNA Corporation | 5.8 | $16M | 99k | 162.01 | |
| Aetna | 5.5 | $15M | 120k | 127.46 | |
| Incyte Corporation (INCY) | 5.1 | $14M | 135k | 104.21 | |
| Sabre (SABR) | 5.0 | $14M | 577k | 23.80 | |
| Anthem (ELV) | 4.0 | $11M | 68k | 164.13 | |
| Hca Holdings (HCA) | 3.9 | $11M | 120k | 90.72 | |
| Extended Stay America | 3.8 | $11M | 564k | 18.77 | |
| Avago Technologies | 2.9 | $8.0M | 60k | 132.93 | |
| Abengoa Sa debt 5.125% 3/0 | 2.8 | $7.7M | 8.0M | 0.96 | |
| Allison Transmission Hldngs I (ALSN) | 2.7 | $7.5M | 255k | 29.26 | |
| Visteon Corporation (VC) | 0.1 | $409k | 3.9k | 104.87 |
