Raveneur Investment as of Sept. 30, 2015
Portfolio Holdings for Raveneur Investment
Raveneur Investment holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 12.8 | $38M | 303k | 125.21 | |
| Webster Financial Corporation (WBS) | 7.9 | $23M | 658k | 35.63 | |
| Allegion Plc equity (ALLE) | 7.8 | $23M | 397k | 57.66 | |
| MGIC Investment (MTG) | 7.3 | $22M | 2.3M | 9.26 | |
| Sabre (SABR) | 6.9 | $20M | 749k | 27.18 | |
| Anthem (ELV) | 6.7 | $20M | 142k | 140.00 | |
| Kroger (KR) | 6.5 | $19M | 530k | 36.07 | |
| Springleaf Holdings | 6.3 | $19M | 426k | 43.72 | |
| Amazon (AMZN) | 6.1 | $18M | 35k | 511.89 | |
| Incyte Corporation (INCY) | 6.1 | $18M | 163k | 110.33 | |
| Acadia Healthcare (ACHC) | 5.9 | $18M | 264k | 66.27 | |
| Synchrony Financial (SYF) | 5.8 | $17M | 548k | 31.30 | |
| Starbucks Corporation (SBUX) | 5.8 | $17M | 299k | 56.84 | |
| Hca Holdings (HCA) | 5.5 | $16M | 212k | 77.36 | |
| Abengoa Yield | 1.3 | $3.7M | 225k | 16.55 | |
| Visteon Corporation (VC) | 0.6 | $1.7M | 17k | 101.23 | |
| Abengoa Sa debt 5.125% 3/0 | 0.4 | $1.3M | 3.0M | 0.43 | |
| Extended Stay America | 0.3 | $1.0M | 60k | 16.78 |
