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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
Cap. Flow
-$7.38M
Cap. Flow %
-21.24%
Top 10 Hldgs %
71.84%
Holding
33
New
13
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.45M
2
MET icon
MetLife
MET
+$3.17M
3
SLF icon
Sun Life Financial
SLF
+$2.24M
4
STWD icon
Starwood Property Trust
STWD
+$2.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Top Sells

Rank Stock Value
1
AAPL icon
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 icon
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
MGM icon
26
MGM Resorts International
MGM
$11.9B
– –
-50,000
Closed -$1.37M
MU icon
27
Micron Technology
MU
$977B
– –
-50,000
Closed -$1.45M
STX icon
28
Seagate
STX
$182B
– –
-15,000
Closed -$689K
XPO icon
29
XPO
XPO
$24.7B
– –
-72,285
Closed -$1.2M
Y
30
DELISTED
Alleghany Corp
Y
– –
-3,500
Closed -$2.15M
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100,000
Closed -$2.71M
WPX
32
DELISTED
WPX Energy, Inc.
WPX
– –
-15,000
Closed -$201K
FGL
33
DELISTED
Fidelity & Guaranty Life
FGL
– –
-100,000
Closed -$2.78M
1
2

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JRM
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TWMH
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TCM
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FPA
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SMAMS
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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.