Raveneur Investment as of March 31, 2016
Portfolio Holdings for Raveneur Investment
Raveneur Investment holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.2 | $134M | 650k | 205.52 | |
| Constellation Brands (STZ) | 9.1 | $48M | 317k | 151.09 | |
| Mohawk Industries (MHK) | 7.5 | $40M | 208k | 190.90 | |
| Kroger (KR) | 6.4 | $34M | 882k | 38.25 | |
| SPDR KBW Regional Banking (KRE) | 5.3 | $28M | 750k | 37.64 | |
| Edwards Lifesciences (EW) | 5.0 | $26M | 298k | 88.04 | |
| Synchrony Financial (SYF) | 4.7 | $25M | 861k | 28.66 | |
| Anthem (ELV) | 3.7 | $20M | 140k | 138.99 | |
| Industrial SPDR (XLI) | 3.7 | $19M | 350k | 55.47 | |
| Boston Scientific Corporation (BSX) | 3.1 | $17M | 876k | 18.81 | |
| Sabre (SABR) | 2.9 | $15M | 527k | 28.92 | |
| Level 3 Communications | 2.8 | $15M | 280k | 52.85 | |
| Molson Coors Brewing (TAP.A) | 2.8 | $15M | 153k | 96.18 | |
| Adt | 2.5 | $13M | 323k | 41.26 | |
| Ally Financial (ALLY) | 2.4 | $13M | 682k | 18.72 | |
| Newfield Exploration | 2.4 | $13M | 379k | 33.25 | |
| Allegion Plc equity (ALLE) | 2.3 | $12M | 194k | 63.71 | |
| Acadia Healthcare (ACHC) | 2.1 | $11M | 198k | 55.11 | |
| Time Warner | 1.6 | $8.6M | 42k | 204.63 | |
| Charter Communications | 1.6 | $8.6M | 42k | 202.42 | |
| Webster Financial Corporation (WBS) | 1.3 | $6.7M | 188k | 35.90 | |
| Lowe's Companies (LOW) | 1.1 | $5.7M | 75k | 75.75 | |
| Apache Corporation | 0.6 | $3.2M | 65k | 48.81 | |
| Visteon Corporation (VC) | 0.0 | $223k | 2.8k | 79.50 |
