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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
+8.39%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$53.3M
(-61%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-161.43%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
52
New
20
Increased
–
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$3.92M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$3.66M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$2.26M |
| 4 |
CIM
Chimera Investment
CIM
|
+$2.21M |
| 5 |
AGNC Investment
AGNC
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.31M |
| 2 |
Apple
AAPL
|
+$8.17M |
| 3 |
GE Aerospace
GE
|
+$7.79M |
| 4 |
MGM Resorts International
MGM
|
+$6.07M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.48% |
| 2 | Financials | 19.58% |
| 3 | Communication Services | 13.74% |
| 4 | Energy | 5.4% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$14.5B
| $50K | 0.14% |
1,500
-10,500
| -88% | -$322K |
|
27
Atlassian
TEAM
$21.7B
| $39K | 0.11% |
+1,500
| New | +$35.5K |
|
|
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
| $26K | 0.07% |
3,000
-7,000
| -70% | -$47K |
|
|
HMHC
29
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23K | 0.07% |
+1,500
| New | +$27.3K |
|
|
30
Apple
AAPL
$4.79T
| – | – |
-300,000
| Closed | -$8.17M |
|
31
Best Buy
BBY
$18.4B
| – | – |
-35,000
| Closed | -$1.14M |
|
32
Chubb
CB
$133B
| – | – |
-19,000
| Closed | -$2.26M |
|
33
Cencora
COR
$58.5B
| – | – |
-17,000
| Closed | -$1.47M |
|
34
Costco
COST
$411B
| – | – |
-10,000
| Closed | -$1.58M |
|
|
35
GE Aerospace
GE
$354B
| – | – |
-51,122
| Closed | -$7.79M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.17T
| – | – |
-250,000
| Closed | -$9.31M |
|
37
Hasbro
HAS
$12.6B
| – | – |
-24,000
| Closed | -$1.92M |
|
|
38
MGM Resorts International
MGM
$11.6B
| – | – |
-283,000
| Closed | -$6.07M |
|
39
Manitowoc
MTW
$493M
| – | – |
-10,000
| Closed | -$173K |
|
40
National CineMedia
NCMI
$358M
| – | – |
-2,900
| Closed | -$441K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| – | – |
-47,000
| Closed | -$2.59M |
|
42
RTX Corp
RTX
$262B
| – | – |
-3,178
| Closed | -$200K |
|
43
Constellation Brands
STZ
$22.6B
| – | – |
-25,000
| Closed | -$3.78M |
|
44
Synchrony
SYF
$24.5B
| – | – |
-7,000
| Closed | -$201K |
|
45
United Rentals
URI
$64.8B
| – | – |
-1,000
| Closed | -$62K |
|
46
Wells Fargo
WFC
$262B
| – | – |
-32,000
| Closed | -$1.55M |
|
|
WW
47
DELISTED
WW International
WW
| – | – |
-190,000
| Closed | -$2.76M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| – | – |
-1,300
| Closed | -$111K |
|
|
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-250,000
| Closed | -$2.77M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-143,000
| Closed | -$5.9M |
|
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TWMH
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FPA
SMAMS
Raiff Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Raiff Partners held 52 positions worth $34.8M, down 61% from $88.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Raiff Partners withdrew a net $56.1M in Q2 2016, closing 23 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Raiff Partners opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $4.4M.
- Raiff Partners's largest Q2 2016 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 165,000 shares worth $4.4M.
- Raiff Partners's biggest Q2 2016 reduction was B&G Foods, cutting an estimated $4.32M.
- Raiff Partners fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $9.31M.
- Raiff Partners's ten largest holdings make up 81% of its $34.8M portfolio in Q2 2016.
- Raiff Partners opened 20 new positions and closed 23 in Q2 2016.
- Raiff Partners's portfolio value fell 61% quarter-over-quarter to $34.8M.
Based on Raiff Partners's 13F filing for Q2 2016, filed 12 Aug 2016.