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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
+12.9%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$24.7M
Cap. Flow
+$13.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
62.24%
Holding
51
New
21
Increased
2
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$7.75M
2
INTC icon
Intel
INTC
+$5.56M
3
GE icon
GE Aerospace
GE
+$5.26M
4
T icon
AT&T
T
+$5.23M
5
OXY icon
Occidental Petroleum
OXY
+$4.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.02M
2
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.93M
3
BID
Sotheby's
BID
+$3.93M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.79M
5
HCA icon
HCA Healthcare
HCA
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Energy 16.24%
3 Consumer Discretionary 13.92%
4 Healthcare 11.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.46B
$1.15M 0.89%
+13,333
New +$952K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.91T
$1.12M 0.87%
+40,150
New +$1.02M
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
$686K 0.54%
+75,000
New +$625K
MSFT icon
29
Microsoft
MSFT
$2.85T
$561K 0.44%
15,000
-85,000
-85% -$3.09M
ASH icon
30
Ashland
ASH
$3.07B
– –
-10,220
Closed -$462K
CNA icon
31
CNA Financial
CNA
$14.4B
– –
-53,000
Closed -$2.02M
DAL icon
32
Delta Air Lines
DAL
$56.1B
– –
-100,000
Closed -$2.36M
IEP icon
33
Icahn Enterprises
IEP
$5.17B
– –
-10,000
Closed -$833K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
– –
-100,000
Closed -$5.02M
PARA
35
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$2.76M
SAFE
36
Safehold
SAFE
$1.19B
– –
-41,088
Closed -$2.41M
SBGI icon
37
Sinclair Inc
SBGI
$975M
– –
-50,000
Closed -$1.68M
SHOO icon
38
Steven Madden
SHOO
$3.11B
– –
-56,250
Closed -$1.35M
RAD
39
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$476K
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
– –
-45,000
Closed -$2.46M
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$225K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,000
Closed -$836K
BID
43
DELISTED
Sotheby's
BID
– –
-80,000
Closed -$3.93M
SVU
44
DELISTED
SUPERVALU Inc.
SVU
– –
-28,571
Closed -$1.65M
VR
45
DELISTED
Validus Hold Ltd
VR
– –
-30,000
Closed -$1.11M
LGF
46
DELISTED
Lions Gate Entertainment
LGF
– –
-100,000
Closed -$3.5M
MHGC
47
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-185,000
Closed -$1.42M
BTH
48
DELISTED
BLYTH,INC
BTH
– –
-35,000
Closed -$484K
LCC
49
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-200,000
Closed -$3.79M
WCRX
50
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-215,000
Closed -$4.93M
1
2
3

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CIAN
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RIM
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VCP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Raiff Partners held 51 positions worth $128M, up 24% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raiff Partners deployed $13.6M of net new capital in Q4 2013, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was Macy's: 160,000 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $3.7M trimmed.

  • Raiff Partners's largest Q4 2013 buy was Macy's: 160,000 shares worth $8.54M.
  • Raiff Partners added most to Apple in Q4 2013, an estimated $4.76M increase.
  • Raiff Partners's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $3.7M.
  • Raiff Partners fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $5.02M.
  • Raiff Partners's ten largest holdings make up 62% of its $128M portfolio in Q4 2013.
  • Raiff Partners opened 21 new positions and closed 22 in Q4 2013.
  • Raiff Partners's portfolio value rose 24% quarter-over-quarter to $128M.

Based on Raiff Partners's 13F filing for Q4 2013, filed 13 Feb 2014.