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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
-6.35%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$57.4M
Cap. Flow
-$54M
Cap. Flow %
-158%
Top 10 Hldgs %
96.2%
Holding
48
New
10
Increased
1
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.69M
2
JCP
J.C. Penney Company, Inc.
JCP
+$3.54M
3
CB icon
Chubb
CB
+$3.14M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.94M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$6.29M
2
DIS icon
Walt Disney
DIS
+$6.28M
3
GS icon
Goldman Sachs
GS
+$6.26M
4
AAPL icon
Apple
AAPL
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 27.48%
3 Consumer Discretionary 17.39%
4 Industrials 9.45%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
– –
-20,000
Closed -$340K
BBVA icon
27
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-94,677
Closed -$888K
DIS icon
28
Walt Disney
DIS
$161B
– –
-55,000
Closed -$6.28M
ESI icon
29
Element Solutions
ESI
$9.33B
– –
-15,000
Closed -$384K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.88T
– –
-200,000
Closed -$5.21M
GS icon
31
Goldman Sachs
GS
$317B
– –
-30,000
Closed -$6.26M
HCA icon
32
HCA Healthcare
HCA
$83.5B
– –
-55,000
Closed -$4.99M
ILMN icon
33
Illumina
ILMN
$29.8B
– –
-1,028
Closed -$218K
JBLU icon
34
JetBlue
JBLU
$1.86B
– –
-64,000
Closed -$1.33M
LAZ icon
35
Lazard
LAZ
$4.24B
– –
-3,000
Closed -$169K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
– –
-55,000
Closed -$4.72M
MGM icon
37
MGM Resorts International
MGM
$11.5B
– –
-56,000
Closed -$1.02M
NX icon
38
Quanex
NX
$839M
– –
-5,000
Closed -$107K
TMUS icon
39
T-Mobile US
TMUS
$184B
– –
-55,000
Closed -$2.13M
TXT icon
40
Textron
TXT
$16.2B
– –
-8,000
Closed -$357K
WFC icon
41
Wells Fargo
WFC
$261B
– –
-40,000
Closed -$2.25M
RAD
42
DELISTED
Rite Aid Corporation
RAD
– –
-11,500
Closed -$1.92M
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
Closed -$382K
VER
44
DELISTED
VEREIT, Inc.
VER
– –
-25,000
Closed -$1.02M
RGC
45
DELISTED
Regal Entertainment Group
RGC
– –
-301,000
Closed -$6.29M
LGF
46
DELISTED
Lions Gate Entertainment
LGF
– –
-20,000
Closed -$741K
MKTO
47
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-5,000
Closed -$140K
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,000
Closed -$761K
1
2

Similar funds

CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM

Raiff Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Raiff Partners held 48 positions worth $34.2M, down 63% from $91.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Raiff Partners withdrew a net $54M in Q3 2015, closing 26 positions and reducing 11 holdings. Its most notable exit was Regal Entertainment Group, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Raiff Partners opened a new position in Ares Capital worth $3.4M.

  • Raiff Partners's largest Q3 2015 buy was Ares Capital: 235,000 shares worth $3.4M.
  • Raiff Partners added most to AdvisorShares Ranger Equity Bear ETF in Q3 2015, an estimated $3.13M increase.
  • Raiff Partners's biggest Q3 2015 reduction was Apple, cutting an estimated $5.63M.
  • Raiff Partners fully exited Regal Entertainment Group in Q3 2015, selling an estimated $6.29M.
  • Raiff Partners's ten largest holdings make up 96% of its $34.2M portfolio in Q3 2015.
  • Raiff Partners opened 10 new positions and closed 26 in Q3 2015.
  • Raiff Partners's portfolio value fell 63% quarter-over-quarter to $34.2M.

Based on Raiff Partners's 13F filing for Q3 2015, filed 13 Nov 2015.