Raveneur Investment as of June 30, 2016
Portfolio Holdings for Raveneur Investment
Raveneur Investment holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 11.8 | $43M | 400k | 107.54 | |
| SPDR S&P Oil & Gas Explore & Prod. | 9.6 | $35M | 1.0M | 34.81 | |
| Edwards Lifesciences (EW) | 9.4 | $34M | 345k | 99.73 | |
| SPDR S&P International Consmr Stap | 7.6 | $28M | 500k | 55.15 | |
| Boston Scientific Corporation (BSX) | 7.0 | $25M | 1.1M | 23.37 | |
| SPDR KBW Regional Banking (KRE) | 6.3 | $23M | 600k | 38.40 | |
| Constellation Brands (STZ) | 5.2 | $19M | 115k | 165.40 | |
| Acadia Healthcare (ACHC) | 5.2 | $19M | 343k | 55.40 | |
| Molson Coors Brewing (TAP.A) | 4.6 | $17M | 165k | 101.13 | |
| Level 3 Communications | 4.4 | $16M | 310k | 51.49 | |
| Lowe's Companies (LOW) | 4.1 | $15M | 189k | 79.17 | |
| Mohawk Industries (MHK) | 4.1 | $15M | 78k | 189.76 | |
| Sabre (SABR) | 4.1 | $15M | 552k | 26.79 | |
| Synchrony Financial (SYF) | 3.7 | $13M | 530k | 25.28 | |
| Newfield Exploration | 3.6 | $13M | 296k | 44.18 | |
| CIGNA Corporation | 3.2 | $12M | 90k | 127.99 | |
| Callon Pete Co Del Com Stk | 3.1 | $11M | 1.0M | 11.23 | |
| Allegion Plc equity (ALLE) | 1.9 | $7.0M | 101k | 69.43 | |
| Parsley Energy Inc-class A | 1.3 | $4.7M | 173k | 27.06 |
