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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
+21.99%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$32.7M
(+96%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
46.92%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
39
New
17
Increased
5
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.29M |
| 2 |
AT&T
T
|
+$6.68M |
| 3 |
MGM Resorts International
MGM
|
+$5.52M |
| 4 |
Restaurant Brands International
QSR
|
+$5.21M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$3.89M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$3.72M |
| 4 |
Ares Capital
ARCC
|
+$3.4M |
| 5 |
Chubb
CB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.1% |
| 2 | Communication Services | 21.3% |
| 3 | Healthcare | 14.8% |
| 4 | Technology | 8.01% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ares Capital
ARCC
$13.4B
| – | – |
-235,000
| Closed | -$3.4M |
|
27
Brunswick
BC
$5.17B
| – | – |
-2,000
| Closed | -$96K |
|
28
Builders FirstSource
BLDR
$7.59B
| – | – |
-5,000
| Closed | -$63K |
|
29
Blackstone
BX
$99.6B
| – | – |
-35,665
| Closed | -$1.11M |
|
|
30
Chubb
CB
$137B
| – | – |
-30,000
| Closed | -$3.1M |
|
31
Fair Isaac
FICO
$28B
| – | – |
-2,000
| Closed | -$169K |
|
32
GE Aerospace
GE
$362B
| – | – |
-23,996
| Closed | -$2.9M |
|
|
33
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.9M
| – | – |
-34,000
| Closed | -$3.89M |
|
|
SNBR
34
DELISTED
Sleep Number
SNBR
| – | – |
-5,000
| Closed | -$109K |
|
|
DTEA
35
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| – | – |
-6,000
| Closed | -$94K |
|
|
JCP
36
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-400,000
| Closed | -$3.72M |
|
|
KLXI
37
DELISTED
KLX Inc.
KLXI
| – | – |
-8,895
| Closed | -$268K |
|
|
KND
38
DELISTED
Kindred Healthcare
KND
| – | – |
-4,000
| Closed | -$63K |
|
|
DRII
39
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-3,000
| Closed | -$70K |
|
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Raiff Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Raiff Partners held 39 positions worth $66.9M, up 96% from $34.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Raiff Partners deployed $31.4M of net new capital in Q4 2015, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was MGM Resorts International: 250,000 shares worth $5.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $5.72M trimmed.
- Raiff Partners's largest Q4 2015 buy was MGM Resorts International: 250,000 shares worth $5.68M.
- Raiff Partners added most to Pfizer in Q4 2015, an estimated $7.29M increase.
- Raiff Partners's biggest Q4 2015 reduction was Apple, cutting an estimated $5.72M.
- Raiff Partners fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2015, selling an estimated $3.89M.
- Raiff Partners's ten largest holdings make up 74% of its $66.9M portfolio in Q4 2015.
- Raiff Partners opened 17 new positions and closed 14 in Q4 2015.
- Raiff Partners's portfolio value rose 96% quarter-over-quarter to $66.9M.
Based on Raiff Partners's 13F filing for Q4 2015, filed 11 Feb 2016.