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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
+7.01%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$41.5M
Cap. Flow
+$39.1M
Cap. Flow %
51.29%
Top 10 Hldgs %
61.32%
Holding
51
New
22
Increased
7
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7M
2
PARA
Paramount Global Class B
PARA
+$5.57M
3
MET icon
MetLife
MET
+$4.64M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.22M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.75M
2
CIM
Chimera Investment
CIM
+$2.35M
3
AGNC icon
AGNC Investment
AGNC
+$1.98M
4
XOM icon
ExxonMobil
XOM
+$1.88M
5
CNA icon
CNA Financial
CNA
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Real Estate 19.84%
3 Consumer Staples 15.66%
4 Consumer Discretionary 10.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$4.98B
$117K 0.15%
+5,000
New +$118K
AKAM icon
27
Akamai
AKAM
$18.1B
$106K 0.14%
+2,000
New +$107K
AMAT icon
28
Applied Materials
AMAT
$440B
$90K 0.12%
+3,000
New +$83.7K
GHY
29
PGIM Global High Yield Fund
GHY
$489M
$76K 0.1%
5,000
-30,000
-86% -$456K
WCN
30
Waste Connections
WCN
$42.7B
$75K 0.1%
+1,500
New +$75.6K
NVDA icon
31
NVIDIA
NVDA
$5.14T
$69K 0.09%
+40,000
New +$59.1K
SHOP icon
32
Shopify
SHOP
$154B
$43K 0.06%
10,000
-20,000
-67% -$76.3K
NOW icon
33
ServiceNow
NOW
$98.4B
$40K 0.05%
2,500
-2,500
-50% -$36.9K
TRU icon
34
TransUnion
TRU
$14.5B
$35K 0.05%
1,000
-500
-33% -$16.7K
TEAM icon
35
Atlassian
TEAM
$21.7B
$30K 0.04%
1,000
-500
-33% -$14.6K
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
$13K 0.02%
1,000
-2,000
-67% -$22.9K
AGNC icon
37
AGNC Investment
AGNC
$12.5B
– –
-100,000
Closed -$1.98M
AWF
38
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-32,000
Closed -$393K
CIM
39
Chimera Investment
CIM
$1.05B
– –
-50,000
Closed -$2.35M
CNA icon
40
CNA Financial
CNA
$14B
– –
-50,000
Closed -$1.57M
EVR icon
41
Evercore
EVR
$13B
– –
-5,000
Closed -$221K
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.7B
– –
-15,000
Closed -$517K
ISD
43
PGIM High Yield Bond Fund
ISD
$424M
– –
-25,000
Closed -$395K
PFE icon
44
Pfizer
PFE
$141B
– –
-36,890
Closed -$1.23M
SLRC icon
45
SLR Investment Corp
SLRC
$717M
– –
-10,000
Closed -$191K
T icon
46
AT&T
T
$160B
– –
-145,640
Closed -$4.75M
TR icon
47
Tootsie Roll Industries
TR
$2.96B
– –
-2,688
Closed -$77K
XOM icon
48
ExxonMobil
XOM
$640B
– –
-20,000
Closed -$1.88M
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,500
Closed -$23K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-20,000
Closed -$383K
1
2
3

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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
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM

Raiff Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Raiff Partners held 51 positions worth $76.2M, up 119% from $34.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raiff Partners deployed $39.1M of net new capital in Q3 2016, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was PepsiCo: 65,000 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $689K trimmed.

  • Raiff Partners's largest Q3 2016 buy was PepsiCo: 65,000 shares worth $7.07M.
  • Raiff Partners added most to B&G Foods in Q3 2016, an estimated $2.65M increase.
  • Raiff Partners's biggest Q3 2016 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $689K.
  • Raiff Partners fully exited AT&T in Q3 2016, selling an estimated $4.75M.
  • Raiff Partners's ten largest holdings make up 61% of its $76.2M portfolio in Q3 2016.
  • Raiff Partners opened 22 new positions and closed 15 in Q3 2016.
  • Raiff Partners's portfolio value rose 119% quarter-over-quarter to $76.2M.

Based on Raiff Partners's 13F filing for Q3 2016, filed 14 Nov 2016.