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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
+6.83%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
97.85%
Top 10 Hldgs %
46.38%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.49M
2
FRC
First Republic Bank
FRC
+$7.84M
3
HES
Hess
HES
+$7.82M
4
PFE icon
Pfizer
PFE
+$7.28M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Communication Services 17.73%
3 Healthcare 13.53%
4 Industrials 7.21%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$5.55B
$2.77M 2.05%
+730,850
New +$2.66M
SLRC icon
27
SLR Investment Corp
SLRC
$703M
$2.31M 1.71%
+100,000
New +$2.34M
HPQ icon
28
HP
HPQ
$22.4B
$1.98M 1.47%
+176,160
New +$1.8M
AVIV
29
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.75M 1.29%
+69,000
New +$1.82M
LNCO
30
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.68M 1.24%
+45,000
New +$1.75M
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.49M 1.11%
+45,000
New +$1.6M
BCS.PRC
32
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.44M 1.07%
+57,000
New +$1.46M
DHY
33
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.4M 1.04%
+450,000
New +$1.47M
JBLU icon
34
JetBlue
JBLU
$1.86B
$1.26M 0.93%
+200,000
New +$1.31M
LO
35
DELISTED
LORILLARD INC COM STK
LO
$874K 0.65%
+20,000
New +$856K
1
2

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Raiff Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Raiff Partners, which disclosed 35 positions worth $135M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Alphabet (Google) Class C: 401,499 shares worth $8.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Communication Services and Healthcare.

  • Raiff Partners's largest Q2 2013 buy was Alphabet (Google) Class C: 401,499 shares worth $8.8M.
  • Raiff Partners's ten largest holdings make up 46% of its $135M portfolio in Q2 2013.
  • Raiff Partners disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Raiff Partners's 13F filing for Q2 2013, filed 13 Aug 2013.