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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
+5.03%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$40M
Cap. Flow
-$45.5M
Cap. Flow %
-46.35%
Top 10 Hldgs %
74.42%
Holding
44
New
17
Increased
3
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$9.89M
2
YHOO
Yahoo Inc
YHOO
+$6.56M
3
BHC icon
Bausch Health
BHC
+$4.77M
4
LGF
Lions Gate Entertainment
LGF
+$4.6M
5
EVR icon
Evercore
EVR
+$3.63M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.93M
2
INTC icon
Intel
INTC
+$7.79M
3
AAL icon
American Airlines Group
AAL
+$7.09M
4
PFE icon
Pfizer
PFE
+$6.97M
5
AGN
Allergan plc
AGN
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Energy 19.48%
3 Consumer Discretionary 16.45%
4 Healthcare 8.75%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.9B
– –
-55,000
Closed -$5.53M
BB icon
27
BlackBerry
BB
$5.06B
– –
-5,000
Closed -$51K
COP icon
28
ConocoPhillips
COP
$146B
– –
-60,000
Closed -$5.14M
CSCO icon
29
Cisco
CSCO
$444B
– –
-100,000
Closed -$2.48M
DAL icon
30
Delta Air Lines
DAL
$53.9B
– –
-150,000
Closed -$5.81M
GTN icon
31
Gray Television
GTN
$400M
– –
-210,000
Closed -$2.76M
NMM icon
32
Navios Maritime Partners
NMM
$2.18B
– –
-18,000
Closed -$5.25M
PFE icon
33
Pfizer
PFE
$143B
– –
-247,690
Closed -$6.97M
REM icon
34
iShares Mortgage Real Estate ETF
REM
$540M
– –
-125,000
Closed -$6.32M
NBIS
35
Nebius Group N.V.
NBIS
$56.1B
– –
-100,000
Closed -$3.56M
MDP
36
DELISTED
Meredith Corporation
MDP
– –
-5,000
Closed -$242K
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-429
Closed -$4.59M
AGN
38
DELISTED
Allergan plc
AGN
– –
-31,000
Closed -$6.92M
SVU
39
DELISTED
SUPERVALU Inc.
SVU
– –
-118,571
Closed -$6.82M
PVA
40
DELISTED
PENN VIRGINIA CORP
PVA
– –
-280,000
Closed -$4.75M
DISH
41
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$6.51M
SHPG
42
DELISTED
Shire pic
SHPG
– –
-20,000
Closed -$4.71M
NADL
43
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-12,000
Closed -$1.27M
HRG
44
DELISTED
HRG Group, Inc.
HRG
– –
-100,000
Closed -$1.27M
1
2

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Raiff Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Raiff Partners held 44 positions worth $98.1M, down 29% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Raiff Partners withdrew a net $45.5M in Q3 2014, closing 21 positions and reducing 3 holdings. Its most notable exit was American Airlines Group, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Raiff Partners opened a new position in Hess worth $9.43M.

  • Raiff Partners's largest Q3 2014 buy was Hess: 100,000 shares worth $9.43M.
  • Raiff Partners added most to Bausch Health in Q3 2014, an estimated $4.77M increase.
  • Raiff Partners's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $7.93M.
  • Raiff Partners fully exited American Airlines Group in Q3 2014, selling an estimated $7.09M.
  • Raiff Partners's ten largest holdings make up 74% of its $98.1M portfolio in Q3 2014.
  • Raiff Partners opened 17 new positions and closed 21 in Q3 2014.
  • Raiff Partners's portfolio value fell 29% quarter-over-quarter to $98.1M.

Based on Raiff Partners's 13F filing for Q3 2014, filed 13 Nov 2014.