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RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Est. Return
28.21%
This Fund
S&P 500
This Quarter
Est. Return
+12.15%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.1M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
61
New
33
Increased
3
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.25M |
| 2 |
Blackstone
BX
|
+$6.08M |
| 3 |
JetBlue
JBLU
|
+$5.04M |
| 4 |
HCA Healthcare
HCA
|
+$5.03M |
| 5 |
Citizens Financial Group
CFG
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$8.58M |
| 2 |
Evercore
EVR
|
+$7.07M |
| 3 |
Chubb
CB
|
+$5.74M |
| 4 |
MGM Resorts International
MGM
|
+$5.67M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 21.57% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
26
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $644K | 0.6% |
+50,000
| New | +$560K |
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| $617K | 0.58% |
+18,976
| New | +$634K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $501K | 0.47% |
+10,000
| New | +$443K |
|
|
DRII
29
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $501K | 0.47% |
+15,000
| New | +$471K |
|
|
MKTO
30
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $410K | 0.38% |
+16,000
| New | +$478K |
|
31
Textron
TXT
$16.6B
| $355K | 0.33% |
+8,000
| New | +$348K |
|
|
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
| $341K | 0.32% |
+10,000
| New | +$312K |
|
33
NCR Voyix
VYX
$1.06B
| $295K | 0.28% |
+16,300
| New | +$283K |
|
34
Comcast
CMCSA
$79.5B
| $282K | 0.26% |
+10,000
| New | +$287K |
|
|
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
| $257K | 0.24% |
+35,000
| New | +$270K |
|
|
AERI
36
DELISTED
Aerie Pharmaceuticals
AERI
| $251K | 0.24% |
+8,000
| New | +$232K |
|
37
Supernus Pharmaceuticals
SUPN
$2.69B
| $181K | 0.17% |
+15,000
| New | +$142K |
|
38
Hilton Worldwide
HLT
$74.2B
| $30K | 0.03% |
+333
| New | +$27.5K |
|
|
39
American Airlines Group
AAL
$9.57B
| – | – |
-160,000
| Closed | -$8.58M |
|
40
Apollo Global Management
APO
$70.4B
| – | – |
-150,000
| Closed | -$3.54M |
|
41
American Express
AXP
$221B
| – | – |
-50,000
| Closed | -$4.65M |
|
|
42
Brookdale Senior Living
BKD
$3.56B
| – | – |
-150,000
| Closed | -$5.5M |
|
|
43
Chubb
CB
$138B
| – | – |
-50,000
| Closed | -$5.74M |
|
44
eBay
EBAY
$48.4B
| – | – |
-83,160
| Closed | -$1.96M |
|
|
45
Evercore
EVR
$13.2B
| – | – |
-135,000
| Closed | -$7.07M |
|
46
General Motors
GM
$75.3B
| – | – |
-30,000
| Closed | -$1.05M |
|
47
Groupon
GRPN
$998M
| – | – |
-18,500
| Closed | -$3.06M |
|
|
48
MGM Resorts International
MGM
$11.7B
| – | – |
-265,000
| Closed | -$5.67M |
|
49
Microsoft
MSFT
$2.86T
| – | – |
-55,000
| Closed | -$2.56M |
|
50
Pfizer
PFE
$140B
| – | – |
-52,700
| Closed | -$1.56M |
|
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Raiff Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Raiff Partners held 61 positions worth $107M, down 13% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Raiff Partners withdrew a net $24.2M in Q1 2015, closing 23 positions and reducing 2 holdings. Its most notable exit was American Airlines Group, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Raiff Partners opened a new position in AT&T worth $8.98M.
- Raiff Partners's largest Q1 2015 buy was AT&T: 364,100 shares worth $8.98M.
- Raiff Partners added most to Apple in Q1 2015, an estimated $1.21M increase.
- Raiff Partners's biggest Q1 2015 reduction was Lions Gate Entertainment, cutting an estimated $2.2M.
- Raiff Partners fully exited American Airlines Group in Q1 2015, selling an estimated $8.58M.
- Raiff Partners's ten largest holdings make up 70% of its $107M portfolio in Q1 2015.
- Raiff Partners opened 33 new positions and closed 23 in Q1 2015.
- Raiff Partners's portfolio value fell 13% quarter-over-quarter to $107M.
Based on Raiff Partners's 13F filing for Q1 2015, filed 14 May 2015.