Raveneur Investment as of Dec. 31, 2015
Portfolio Holdings for Raveneur Investment
Raveneur Investment holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 10.3 | $29M | 200k | 142.44 | |
| Synchrony Financial (SYF) | 9.0 | $25M | 822k | 30.41 | |
| Amazon (AMZN) | 8.3 | $23M | 34k | 675.90 | |
| Anthem (ELV) | 7.5 | $21M | 150k | 139.44 | |
| Webster Financial Corporation (WBS) | 7.4 | $21M | 553k | 37.19 | |
| Onemain Holdings (OMF) | 7.4 | $21M | 495k | 41.54 | |
| Allegion Plc equity (ALLE) | 7.1 | $20M | 298k | 65.92 | |
| Sabre (SABR) | 6.9 | $19M | 683k | 27.97 | |
| Newfield Exploration | 5.8 | $16M | 500k | 32.56 | |
| Time Warner | 5.1 | $14M | 76k | 185.58 | |
| Lowe's Companies (LOW) | 4.9 | $14M | 179k | 76.04 | |
| Kroger (KR) | 4.7 | $13M | 315k | 41.83 | |
| MGIC Investment (MTG) | 4.6 | $13M | 1.5M | 8.83 | |
| Molson Coors Brewing (TAP.A) | 4.3 | $12M | 127k | 93.92 | |
| Apache Corporation | 3.5 | $9.8M | 220k | 44.47 | |
| Acadia Healthcare (ACHC) | 2.3 | $6.5M | 104k | 62.46 | |
| Visteon Corporation (VC) | 0.7 | $1.8M | 16k | 114.51 | |
| Extended Stay America | 0.2 | $548k | 34k | 15.91 |
