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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
+13.31%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$24.5M
(+25%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
46
New
23
Increased
2
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$6.89M |
| 2 |
MGM Resorts International
MGM
|
+$5.76M |
| 3 |
Macy's
M
|
+$5.75M |
| 4 |
Chubb
CB
|
+$5.54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$10.4M |
| 2 |
HES
Hess
HES
|
+$9.43M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.13M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.73M |
| 5 |
Micron Technology
MU
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 13.4% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.56M | 1.27% |
+52,700
| New | +$1.51M |
|
|
SGMO
27
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.29M | 1.05% |
+85,000
| New | +$1.03M |
|
28
General Motors
GM
$73B
| $1.05M | 0.85% |
+30,000
| New | +$958K |
|
29
Alibaba
BABA
$273B
| – | – |
-25,000
| Closed | -$2.22M |
|
|
30
Canadian Pacific Kansas City
CP
$82B
| – | – |
-90,000
| Closed | -$3.73M |
|
31
FedEx
FDX
$74.7B
| – | – |
-20,000
| Closed | -$3.23M |
|
32
Genworth Financial
GNW
$3.8B
| – | – |
-110,000
| Closed | -$1.44M |
|
33
HCA Healthcare
HCA
$83.5B
| – | – |
-10,000
| Closed | -$705K |
|
|
HES
34
DELISTED
Hess
HES
| – | – |
-100,000
| Closed | -$9.43M |
|
35
Icahn Enterprises
IEP
$5.18B
| – | – |
-24,000
| Closed | -$2.54M |
|
36
Intel
INTC
$504B
| – | – |
-20,000
| Closed | -$696K |
|
37
JPMorgan Chase
JPM
$930B
| – | – |
-50,000
| Closed | -$3.01M |
|
|
38
Micron Technology
MU
$1.12T
| – | – |
-100,000
| Closed | -$3.43M |
|
39
Molson Coors Class B
TAP
$7.51B
| – | – |
-40,000
| Closed | -$2.98M |
|
40
United Parks & Resorts
PRKS
$2.08B
| – | – |
-115,000
| Closed | -$2.21M |
|
|
VGR
41
DELISTED
Vector Group Ltd.
VGR
| – | – |
-236,926
| Closed | -$2.92M |
|
|
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,040,000
| Closed | -$10.4M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| – | – |
-175,000
| Closed | -$7.13M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| – | – |
-45,000
| Closed | -$1.32M |
|
|
DMND
45
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-100,000
| Closed | -$2.86M |
|
|
LTM
46
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-25,000
| Closed | -$1.26M |
|
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Raiff Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Raiff Partners held 46 positions worth $123M, up 25% from $98.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Raiff Partners deployed $15M of net new capital in Q4 2014, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was American Airlines Group: 160,000 shares worth $8.58M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $3.37M trimmed.
- Raiff Partners's largest Q4 2014 buy was American Airlines Group: 160,000 shares worth $8.58M.
- Raiff Partners added most to Evercore in Q4 2014, an estimated $3.25M increase.
- Raiff Partners's biggest Q4 2014 reduction was Apple, cutting an estimated $3.37M.
- Raiff Partners fully exited J.C. Penney Company, Inc. in Q4 2014, selling an estimated $10.4M.
- Raiff Partners's ten largest holdings make up 59% of its $123M portfolio in Q4 2014.
- Raiff Partners opened 23 new positions and closed 18 in Q4 2014.
- Raiff Partners's portfolio value rose 25% quarter-over-quarter to $123M.
Based on Raiff Partners's 13F filing for Q4 2014, filed 13 Feb 2015.