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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
+13.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.1M
(+1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
48
New
18
Increased
1
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.06M |
| 2 |
HCA Healthcare
HCA
|
+$6.86M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$6.11M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$6.01M |
| 5 |
APA Corp
APA
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$6.64M |
| 2 |
GE Aerospace
GE
|
+$6.47M |
| 3 |
Bank of America
BAC
|
+$6.02M |
| 4 |
Genworth Financial
GNW
|
+$5.32M |
| 5 |
Blackstone
BX
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.52% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
26
DELISTED
Meredith Corporation
MDP
| $242K | 0.18% |
+5,000
| New | +$227K |
|
27
BlackBerry
BB
$5.25B
| $51K | 0.04% |
+5,000
| New | +$39.4K |
|
28
Apollo Global Management
APO
$68.6B
| – | – |
-85,000
| Closed | -$2.7M |
|
|
29
Bank of America
BAC
$432B
| – | – |
-350,000
| Closed | -$6.02M |
|
30
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-109,375
| Closed | -$3.14M |
|
31
Bristol-Myers Squibb
BMY
$124B
| – | – |
-50,000
| Closed | -$2.6M |
|
|
32
Blackstone
BX
$150B
| – | – |
-137,565
| Closed | -$4.49M |
|
33
Encompass Health
EHC
$11B
| – | – |
-37,710
| Closed | -$1.08M |
|
|
34
GE Aerospace
GE
$354B
| – | – |
-52,166
| Closed | -$6.47M |
|
|
35
Genworth Financial
GNW
$3.83B
| – | – |
-300,000
| Closed | -$5.32M |
|
36
Herbalife
HLF
$1.26B
| – | – |
-130,000
| Closed | -$3.72M |
|
37
Jefferies Financial Group
JEF
$12.9B
| – | – |
-83,785
| Closed | -$2.1M |
|
38
JPMorgan Chase
JPM
$926B
| – | – |
-50,000
| Closed | -$3.04M |
|
39
Eli Lilly
LLY
$1.04T
| – | – |
-50,000
| Closed | -$2.94M |
|
|
40
Macy's
M
$6.4B
| – | – |
-112,000
| Closed | -$6.64M |
|
41
New York Times
NYT
$11.8B
| – | – |
-160,000
| Closed | -$2.74M |
|
42
PVH
PVH
$3.69B
| – | – |
-5,000
| Closed | -$624K |
|
43
SiriusXM
SIRI
$10B
| – | – |
-110,000
| Closed | -$3.52M |
|
44
Travelers Companies
TRV
$77.6B
| – | – |
-35,000
| Closed | -$2.98M |
|
45
ExxonMobil
XOM
$640B
| – | – |
-20,000
| Closed | -$1.95M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-100,000
| Closed | -$3.2M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-70,000
| Closed | -$3.93M |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,000
| Closed | -$893K |
|
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Raiff Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Raiff Partners held 48 positions worth $138M, up 1.5% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Raiff Partners withdrew a net $11.4M in Q2 2014, closing 21 positions and reducing 7 holdings. Its most notable exit was Macy's, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Raiff Partners opened a new position in Pfizer worth $6.97M.
- Raiff Partners's largest Q2 2014 buy was Pfizer: 247,690 shares worth $6.97M.
- Raiff Partners added most to Intel in Q2 2014, an estimated $3.43M increase.
- Raiff Partners's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $2.42M.
- Raiff Partners fully exited Macy's in Q2 2014, selling an estimated $6.64M.
- Raiff Partners's ten largest holdings make up 59% of its $138M portfolio in Q2 2014.
- Raiff Partners opened 18 new positions and closed 21 in Q2 2014.
- Raiff Partners's portfolio value rose 1.5% quarter-over-quarter to $138M.
Based on Raiff Partners's 13F filing for Q2 2014, filed 13 Aug 2014.