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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
+2.28%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$21.2M
Cap. Flow
+$19M
Cap. Flow %
21.61%
Top 10 Hldgs %
67.46%
Holding
47
New
22
Increased
5
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.22M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.01M
4
BGS icon
B&G Foods
BGS
+$4.09M
5
ARCC icon
Ares Capital
ARCC
+$3.65M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$5.3M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.93M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
WEN icon
Wendy's
WEN
+$3.34M
5
PFE icon
Pfizer
PFE
+$3.16M

Sector Composition

Rank Sector Weight
1 Communication Services 28.5%
2 Consumer Discretionary 16.64%
3 Financials 12.51%
4 Consumer Staples 10.74%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$282B
$200K 0.23%
+3,178
New +$184K
MTW icon
27
Manitowoc
MTW
$504M
$173K 0.2%
+10,000
New +$145K
DATA
28
DELISTED
Tableau Software, Inc.
DATA
$138K 0.16%
+3,000
New +$174K
KSU
29
DELISTED
Kansas City Southern
KSU
$111K 0.13%
+1,300
New +$101K
TR icon
30
Tootsie Roll Industries
TR
$2.85B
$70K 0.08%
+2,688
New +$63.7K
URI icon
31
United Rentals
URI
$71.4B
$62K 0.07%
+1,000
New +$55.6K
BCOV
32
DELISTED
Brightcove, Inc.
BCOV
$62K 0.07%
10,000
-5,000
-33% -$29K
AEO icon
33
American Eagle Outfitters
AEO
$2.86B
– –
-185,000
Closed -$2.87M
AMZN icon
34
Amazon
AMZN
$2.51T
– –
-100,000
Closed -$3.38M
JPM icon
35
JPMorgan Chase
JPM
$930B
– –
-15,000
Closed -$990K
MFIC icon
36
MidCap Financial Investment
MFIC
$779M
– –
-83,333
Closed -$1.3M
MRK icon
37
Merck
MRK
$322B
– –
-52,400
Closed -$2.64M
NWL icon
38
Newell Brands
NWL
$2.14B
– –
-50,000
Closed -$2.2M
QSR icon
39
Restaurant Brands International
QSR
$25.1B
– –
-142,000
Closed -$5.3M
TXT icon
40
Textron
TXT
$16.2B
– –
-3,000
Closed -$126K
WEN icon
41
Wendy's
WEN
$1.37B
– –
-310,000
Closed -$3.34M
WYNN icon
42
Wynn Resorts
WYNN
$10B
– –
-20,000
Closed -$1.38M
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-160,000
Closed -$4.93M
FINL
44
DELISTED
Finish Line
FINL
– –
-15,000
Closed -$271K
RGC
45
DELISTED
Regal Entertainment Group
RGC
– –
-162,000
Closed -$3.06M
FTR
46
DELISTED
Frontier Communications Corp.
FTR
– –
-2,000
Closed -$140K
CIT
47
DELISTED
CIT Group Inc.
CIT
– –
-2,500
Closed -$99K
1
2

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CIAN
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RIM
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VCP
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JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TWMH
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TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
FPA
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SMAMS
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Raiff Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Raiff Partners held 47 positions worth $88.1M, up 32% from $66.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Raiff Partners deployed $19M of net new capital in Q1 2016, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was GE Aerospace: 51,122 shares worth $7.79M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $3.16M trimmed.

  • Raiff Partners's largest Q1 2016 buy was GE Aerospace: 51,122 shares worth $7.79M.
  • Raiff Partners added most to Alphabet (Google) Class C in Q1 2016, an estimated $5.01M increase.
  • Raiff Partners's biggest Q1 2016 reduction was Pfizer, cutting an estimated $3.16M.
  • Raiff Partners fully exited Restaurant Brands International in Q1 2016, selling an estimated $5.3M.
  • Raiff Partners's ten largest holdings make up 67% of its $88.1M portfolio in Q1 2016.
  • Raiff Partners opened 22 new positions and closed 15 in Q1 2016.
  • Raiff Partners's portfolio value rose 32% quarter-over-quarter to $88.1M.

Based on Raiff Partners's 13F filing for Q1 2016, filed 13 May 2016.