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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
+3.63%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$15M
(-14%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
61
New
23
Increased
3
Reduced
10
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$6.48M |
| 2 |
Goldman Sachs
GS
|
+$6.11M |
| 3 |
Walt Disney
DIS
|
+$6.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.36M |
| 5 |
Acadia Healthcare
ACHC
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.98M |
| 2 |
Bausch Health
BHC
|
+$8.54M |
| 3 |
Macy's
M
|
+$5.19M |
| 4 |
JetBlue
JBLU
|
+$4.7M |
| 5 |
Starbucks
SBUX
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.9% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 19.65% |
| 4 | Financials | 17.33% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
26
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $473K | 0.52% |
15,000
| – | – |
|
27
Element Solutions
ESI
$9.35B
| $384K | 0.42% |
+15,000
| New | +$405K |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $382K | 0.42% |
+10,000
| New | +$351K |
|
29
Fair Isaac
FICO
$27.7B
| $363K | 0.4% |
+4,000
| New | +$359K |
|
30
Textron
TXT
$16.3B
| $357K | 0.39% |
8,000
| – | – |
|
31
Bank of America
BAC
$427B
| $340K | 0.37% |
+20,000
| New | +$330K |
|
|
KND
32
DELISTED
Kindred Healthcare
KND
| $304K | 0.33% |
15,000
-40,000
| -73% | -$916K |
|
33
Illumina
ILMN
$29.5B
| $218K | 0.24% |
+1,028
| New | +$201K |
|
|
BCOV
34
DELISTED
Brightcove, Inc.
BCOV
| $206K | 0.23% |
30,000
-5,000
| -14% | -$35.1K |
|
35
Lazard
LAZ
$4.11B
| $169K | 0.18% |
+3,000
| New | +$167K |
|
36
Brunswick
BC
$5.19B
| $153K | 0.17% |
+3,000
| New | +$157K |
|
|
MKTO
37
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $140K | 0.15% |
5,000
-11,000
| -69% | -$316K |
|
38
Quanex
NX
$826M
| $107K | 0.12% |
+5,000
| New | +$96.4K |
|
|
39
Bausch Health
BHC
$1.68B
| – | – |
-43,000
| Closed | -$8.54M |
|
40
Citizens Financial Group
CFG
$29.9B
| – | – |
-170,000
| Closed | -$4.1M |
|
41
Comcast
CMCSA
$80.4B
| – | – |
-10,000
| Closed | -$282K |
|
42
G-III Apparel Group
GIII
$1.47B
| – | – |
-62,000
| Closed | -$3.49M |
|
43
Hilton Worldwide
HLT
$72.5B
| – | – |
-333
| Closed | -$30K |
|
44
Labcorp
LH
$23.8B
| – | – |
-11,640
| Closed | -$1.26M |
|
|
45
Macy's
M
$6.12B
| – | – |
-80,000
| Closed | -$5.19M |
|
46
Madison Square Garden
MSGS
$9.55B
| – | – |
-16,824
| Closed | -$1.02M |
|
|
47
Starbucks
SBUX
$117B
| – | – |
-90,000
| Closed | -$4.26M |
|
48
Supernus Pharmaceuticals
SUPN
$2.74B
| – | – |
-15,000
| Closed | -$181K |
|
|
49
AT&T
T
$159B
| – | – |
-364,100
| Closed | -$8.98M |
|
50
Teva Pharmaceuticals
TEVA
$35.6B
| – | – |
-43,000
| Closed | -$2.68M |
|
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Raiff Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Raiff Partners held 61 positions worth $91.6M, down 14% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Raiff Partners withdrew a net $17.4M in Q2 2015, closing 23 positions and reducing 10 holdings. Its most notable exit was AT&T, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Raiff Partners opened a new position in Regal Entertainment Group worth $6.29M.
- Raiff Partners's largest Q2 2015 buy was Regal Entertainment Group: 301,000 shares worth $6.29M.
- Raiff Partners added most to American Eagle Outfitters in Q2 2015, an estimated $2.78M increase.
- Raiff Partners's biggest Q2 2015 reduction was JetBlue, cutting an estimated $4.7M.
- Raiff Partners fully exited AT&T in Q2 2015, selling an estimated $8.98M.
- Raiff Partners's ten largest holdings make up 72% of its $91.6M portfolio in Q2 2015.
- Raiff Partners opened 23 new positions and closed 23 in Q2 2015.
- Raiff Partners's portfolio value fell 14% quarter-over-quarter to $91.6M.
Based on Raiff Partners's 13F filing for Q2 2015, filed 13 Aug 2015.