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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$831M
AUM Growth
-$435M
(-34%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-58.84%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
629
New
83
Increased
114
Reduced
323
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMVP
Invesco India ETF
IMVP
|
+$9.02M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.75M |
| 3 |
Navient
NAVI
|
+$3.46M |
| 4 |
Principal Financial Group
PFG
|
+$3.45M |
| 5 |
Altria Group
MO
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$56.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$48.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.2% |
| 2 | Real Estate | 9.62% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Energy | 6.23% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
501
MFA Financial
MFA
$935M
| $218K | 0.03% |
8,194
-587
| -7% | -$16.2K |
|
|
UPL
502
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $218K | 0.03% |
89,447
+63,079
| +239% | +$294K |
|
503
Comstock Resources
CRK
$3.64B
| $217K | 0.03% |
25,139
+12,116
| +93% | +$145K |
|
504
Gaming and Leisure Properties
GLPI
$13B
| $217K | 0.03% |
7,822
-526
| -6% | -$15K |
|
505
Upbound Group
UPBD
$1.26B
| $216K | 0.03% |
+14,374
| New | +$275K |
|
|
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
| $216K | 0.03% |
+2,414
| New | +$268K |
|
|
RTN
507
DELISTED
Raytheon Company
RTN
| $215K | 0.03% |
+1,708
| New | +$205K |
|
508
Lockheed Martin
LMT
$134B
| $211K | 0.03% |
+961
| New | +$209K |
|
509
Erie Indemnity
ERIE
$12.7B
| $209K | 0.03% |
+2,138
| New | +$194K |
|
510
Ingredion
INGR
$6.48B
| $207K | 0.02% |
+2,110
| New | +$200K |
|
511
DigitalBridge
DBRG
$2.93B
| $205K | 0.02% |
4,285
-310
| -7% | -$16.7K |
|
|
LINE
512
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $199K | 0.02% |
164,497
+109,649
| +200% | +$244K |
|
513
SM Energy
SM
$7.11B
| $198K | 0.02% |
+10,889
| New | +$332K |
|
|
SRCI
514
DELISTED
SRC Energy Inc
SRCI
| $198K | 0.02% |
23,518
+5,580
| +31% | +$60.3K |
|
515
Ovintiv
OVV
$16.4B
| $196K | 0.02% |
8,116
+3,391
| +72% | +$124K |
|
|
WPX
516
DELISTED
WPX Energy, Inc.
WPX
| $196K | 0.02% |
37,939
+15,609
| +70% | +$116K |
|
|
SGY
517
DELISTED
Stone Energy
SGY
| $192K | 0.02% |
884
+310
| +54% | +$106K |
|
|
CBL
518
DELISTED
CBL& Associates Properties, Inc.
CBL
| $185K | 0.02% |
14,781
-1,034
| -7% | -$14.1K |
|
|
SD
519
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $179K | 0.02% |
1,051,895
+685,803
| +187% | +$228K |
|
|
WPG
520
DELISTED
Washington Prime Group Inc.
WPG
| $174K | 0.02% |
1,820
-132
| -7% | -$13.4K |
|
521
Genworth Financial
GNW
$3.85B
| $165K | 0.02% |
44,005
-3,366
| -7% | -$15.6K |
|
522
Advance Auto Parts
AAP
$3.54B
| – | – |
-4,497
| Closed | -$852K |
|
523
Adeia
ADEA
$2.77B
| – | – |
-44,400
| Closed | -$381K |
|
524
Allegiant Air
ALGT
$2.73B
| – | – |
-2,160
| Closed | -$467K |
|
525
Alaska Air
ALK
$5.42B
| – | – |
-5,641
| Closed | -$448K |
|
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Rafferty Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rafferty Asset Management held 629 positions worth $831M, down 34% from $1.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Rafferty Asset Management withdrew a net $489M in Q4 2015, closing 108 positions and reducing 323 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in Invesco India ETF worth $8.91M.
- Rafferty Asset Management's largest Q4 2015 buy was Invesco India ETF: 460,351 shares worth $8.91M.
- Rafferty Asset Management added most to Navient in Q4 2015, an estimated $3.46M increase.
- Rafferty Asset Management's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $99.1M.
- Rafferty Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $30.5M.
- Rafferty Asset Management's ten largest holdings make up 25% of its $831M portfolio in Q4 2015.
- Rafferty Asset Management opened 83 new positions and closed 108 in Q4 2015.
- Rafferty Asset Management's portfolio value fell 34% quarter-over-quarter to $831M.
Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.