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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
+22.83%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$31.3M
Cap. Flow
-$43.2M
Cap. Flow %
-41.79%
Top 10 Hldgs %
65.13%
Holding
58
New
23
Increased
–
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
UHS icon
Universal Health Services
UHS
+$6.98M
3
HCA icon
HCA Healthcare
HCA
+$6.64M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.8M
2
PFE icon
Pfizer
PFE
+$7M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.39M
4
DISH
DISH Network Corp.
DISH
+$5.53M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 15.42%
3 Healthcare 14.28%
4 Communication Services 9.95%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
26
Icahn Enterprises
IEP
$5.18B
$833K 0.81%
+10,000
New +$753K
BTH
27
DELISTED
BLYTH,INC
BTH
$484K 0.47%
+35,000
New +$424K
RAD
28
DELISTED
Rite Aid Corporation
RAD
$476K 0.46%
+5,000
New +$341K
ASH icon
29
Ashland
ASH
$3.05B
$462K 0.45%
+10,220
New +$441K
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
$225K 0.22%
19
-373
-95% -$4.41M
AMGN icon
31
Amgen
AMGN
$201B
– –
-40,000
Closed -$3.95M
AMZN icon
32
Amazon
AMZN
$2.51T
– –
-300,000
Closed -$4.17M
BGC icon
33
BGC Group
BGC
$5.55B
– –
-730,850
Closed -$2.77M
DHY
34
Credit Suisse High Yield Credit Fund
DHY
$246M
– –
-450,000
Closed -$1.4M
FWONA icon
35
Liberty Media Series A
FWONA
$22.2B
– –
-140,724
Closed -$3.17M
GNW icon
36
Genworth Financial
GNW
$3.8B
– –
-300,000
Closed -$3.42M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.89T
– –
-401,499
Closed -$8.8M
HPQ icon
38
HP
HPQ
$22.4B
– –
-176,160
Closed -$1.98M
INTC icon
39
Intel
INTC
$504B
– –
-210,000
Closed -$5.09M
JBLU icon
40
JetBlue
JBLU
$1.86B
– –
-200,000
Closed -$1.26M
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
– –
-100,000
Closed -$3.89M
LYB icon
42
LyondellBasell Industries
LYB
$19.9B
– –
-50,000
Closed -$3.31M
MFIC icon
43
MidCap Financial Investment
MFIC
$779M
– –
-166,667
Closed -$3.87M
PFE icon
44
Pfizer
PFE
$143B
– –
-263,500
Closed -$7M
RDN icon
45
Radian Group
RDN
$5.07B
– –
-350,000
Closed -$4.07M
SLRC icon
46
SLR Investment Corp
SLRC
$703M
– –
-100,000
Closed -$2.31M
AGN
47
DELISTED
Allergan plc
AGN
– –
-32,000
Closed -$4.04M
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-78,000
Closed -$4.1M
BEL
49
DELISTED
Belmond Ltd.
BEL
– –
-240,000
Closed -$2.92M
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-380,000
Closed -$6.39M
1
2
3

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CIAN
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RIM
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VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
FPA
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SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM

Raiff Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Raiff Partners held 58 positions worth $103M, down 23% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Raiff Partners withdrew a net $43.2M in Q3 2013, closing 28 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Raiff Partners opened a new position in Apple worth $16.1M.

  • Raiff Partners's largest Q3 2013 buy was Apple: 943,600 shares worth $16.1M.
  • Raiff Partners's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $4.41M.
  • Raiff Partners fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $8.8M.
  • Raiff Partners's ten largest holdings make up 65% of its $103M portfolio in Q3 2013.
  • Raiff Partners opened 23 new positions and closed 28 in Q3 2013.
  • Raiff Partners's portfolio value fell 23% quarter-over-quarter to $103M.

Based on Raiff Partners's 13F filing for Q3 2013, filed 13 Nov 2013.