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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
+6.07%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.87M
Cap. Flow
+$4.32M
Cap. Flow %
3.18%
Top 10 Hldgs %
58.99%
Holding
52
New
23
Increased
2
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$8.49M
2
AGN
Allergan plc
AGN
+$7.92M
3
AAL icon
American Airlines Group
AAL
+$7.73M
4
DAL icon
Delta Air Lines
DAL
+$6.75M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.16M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.96M
2
AAPL icon
Apple
AAPL
+$8.52M
3
UHS icon
Universal Health Services
UHS
+$6.5M
4
T icon
AT&T
T
+$5.27M
5
OXY icon
Occidental Petroleum
OXY
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Financials 20.25%
3 Consumer Discretionary 13.26%
4 Technology 12.91%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.95M 1.44%
+20,000
New +$1.91M
NADL
27
DELISTED
North Atlantic Drilling Ltd
NADL
$1.59M 1.17%
+18,000
New +$1.58M
EHC icon
28
Encompass Health
EHC
$11B
$1.08M 0.79%
+37,710
New +$982K
CB
29
DELISTED
CHUBB CORPORATION
CB
$893K 0.66%
+10,000
New +$875K
PVH icon
30
PVH
PVH
$3.59B
$624K 0.46%
+5,000
New +$616K
CSCO icon
31
Cisco
CSCO
$444B
– –
-200,000
Closed -$4.49M
GIII icon
32
G-III Apparel Group
GIII
$1.45B
– –
-60,000
Closed -$2.22M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.89T
– –
-40,150
Closed -$1.12M
GRPN icon
34
Groupon
GRPN
$966M
– –
-10,750
Closed -$2.53M
HCA icon
35
HCA Healthcare
HCA
$83.5B
– –
-90,000
Closed -$4.29M
HES
36
DELISTED
Hess
HES
– –
-120,000
Closed -$9.96M
HRI icon
37
Herc Holdings
HRI
$5.45B
– –
-13,333
Closed -$1.15M
MGM icon
38
MGM Resorts International
MGM
$11.5B
– –
-200,000
Closed -$4.7M
MSFT icon
39
Microsoft
MSFT
$2.83T
– –
-15,000
Closed -$561K
OXY icon
40
Occidental Petroleum
OXY
$57.3B
– –
-52,189
Closed -$4.75M
PFE icon
41
Pfizer
PFE
$143B
– –
-147,560
Closed -$4.29M
T icon
42
AT&T
T
$157B
– –
-198,600
Closed -$5.27M
TGT icon
43
Target
TGT
$61.1B
– –
-20,000
Closed -$1.26M
TMUS icon
44
T-Mobile US
TMUS
$183B
– –
-100,000
Closed -$3.36M
TPR icon
45
Tapestry
TPR
$28.1B
– –
-30,000
Closed -$1.68M
UHS icon
46
Universal Health Services
UHS
$9.16B
– –
-80,000
Closed -$6.5M
SCU
47
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-23,000
Closed -$3.4M
FRC
48
DELISTED
First Republic Bank
FRC
– –
-50,000
Closed -$2.62M
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-80,000
Closed -$1.31M
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-570,000
Closed -$3.46M
1
2
3

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CIAN
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RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
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
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM

Raiff Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Raiff Partners held 52 positions worth $136M, up 6.1% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raiff Partners deployed $4.32M of net new capital in Q1 2014, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was Allergan plc: 40,000 shares worth $8.23M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $8.52M trimmed.

  • Raiff Partners's largest Q1 2014 buy was Allergan plc: 40,000 shares worth $8.23M.
  • Raiff Partners added most to J.C. Penney Company, Inc. in Q1 2014, an estimated $8.49M increase.
  • Raiff Partners's biggest Q1 2014 reduction was Apple, cutting an estimated $8.52M.
  • Raiff Partners fully exited Hess in Q1 2014, selling an estimated $9.96M.
  • Raiff Partners's ten largest holdings make up 59% of its $136M portfolio in Q1 2014.
  • Raiff Partners opened 23 new positions and closed 22 in Q1 2014.
  • Raiff Partners's portfolio value rose 6.1% quarter-over-quarter to $136M.

Based on Raiff Partners's 13F filing for Q1 2014, filed 14 May 2014.