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RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Est. Return
28.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$7.19M
(-17%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
33
New
13
Increased
–
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.45M |
| 2 |
MetLife
MET
|
+$3.17M |
| 3 |
Sun Life Financial
SLF
|
+$2.24M |
| 4 |
Starwood Property Trust
STWD
|
+$2.24M |
| 5 |
JPMorgan Chase
JPM
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.92M |
| 3 |
FGL
Fidelity & Guaranty Life
FGL
|
+$2.78M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.71M |
| 5 |
Ares Management
ARES
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.97% |
| 2 | Real Estate | 15.19% |
| 3 | Consumer Staples | 9.21% |
| 4 | Energy | 5.68% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$60.5B
| $3.35M | 9.65% |
+68,442
| New | +$3.17M |
|
|
2
Costco
COST
$417B
| $3.2M | 9.21% |
+20,000
| New | +$3.45M |
|
3
Apollo Global Management
APO
$69.5B
| $2.65M | 7.62% |
100,000
-40,000
| -29% | -$1.07M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.58M | 7.43% |
52,000
-13,000
| -20% | -$667K |
|
5
Ares Capital
ARCC
$13.8B
| $2.46M | 7.08% |
150,000
-105,000
| -41% | -$1.77M |
|
|
6
Sun Life Financial
SLF
$45.3B
| $2.32M | 6.69% |
+65,000
| New | +$2.24M |
|
|
7
JPMorgan Chase
JPM
$907B
| $2.29M | 6.58% |
+25,000
| New | +$2.16M |
|
|
8
Starwood Property Trust
STWD
$6.3B
| $2.24M | 6.45% |
+100,000
| New | +$2.24M |
|
|
HES
9
DELISTED
Hess
HES
| $1.97M | 5.68% |
45,000
-20,000
| -31% | -$935K |
|
10
New Mountain Finance
NMFC
$672M
| $1.89M | 5.45% |
+130,000
| New | +$1.9M |
|
11
DuPont de Nemours
DD
$18.3B
| $1.7M | 4.9% |
+10,662
| New | +$1.69M |
|
|
TWO
12
Two Harbors Investment
TWO
$1.27B
| $1.69M | 4.85% |
+21,250
| New | +$1.7M |
|
13
Blackstone
BX
$155B
| $1.67M | 4.8% |
+50,000
| New | +$1.57M |
|
14
Annaly Capital Management
NLY
$16.9B
| $1.35M | 3.89% |
+28,000
| New | +$1.32M |
|
15
MidCap Financial Investment
MFIC
$806M
| $1.28M | 3.68% |
66,667
-8,333
| -11% | -$162K |
|
|
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.21M | 3.48% |
+46,000
| New | +$1.12M |
|
|
CYBR
17
DELISTED
CyberArk
CYBR
| $749K | 2.16% |
+15,000
| New | +$758K |
|
|
CISN
18
DELISTED
Cision Ltd. Ordinary Share
CISN
| $103K | 0.3% |
+10,000
| New | +$103K |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36K | 0.1% |
10,000
-10,000
| -50% | -$32.8K |
|
|
20
Apple
AAPL
$4.9T
| – | – |
-88,000
| Closed | -$3.16M |
|
|
21
Ares Management
ARES
$28.3B
| – | – |
-135,000
| Closed | -$2.56M |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$914M
| – | – |
-155,000
| Closed | -$2.92M |
|
23
Gray Television
GTN
$407M
| – | – |
-100,000
| Closed | -$1.45M |
|
24
Las Vegas Sands
LVS
$30.1B
| – | – |
-35,000
| Closed | -$2M |
|
25
Moelis & Co
MC
$5.02B
| – | – |
-40,000
| Closed | -$1.54M |
|
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Raiff Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Raiff Partners held 33 positions worth $34.7M, down 17% from $41.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Raiff Partners withdrew a net $7.38M in Q2 2017, closing 14 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 52% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Raiff Partners opened a new position in Costco worth $3.2M.
- Raiff Partners's largest Q2 2017 buy was Costco: 20,000 shares worth $3.2M.
- Raiff Partners's biggest Q2 2017 reduction was Ares Capital, cutting an estimated $1.77M.
- Raiff Partners fully exited Apple in Q2 2017, selling an estimated $3.16M.
- Raiff Partners's ten largest holdings make up 72% of its $34.7M portfolio in Q2 2017.
- Raiff Partners opened 13 new positions and closed 14 in Q2 2017.
- Raiff Partners's portfolio value fell 17% quarter-over-quarter to $34.7M.
Based on Raiff Partners's 13F filing for Q2 2017, filed 14 Aug 2017.