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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
+8.5%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$35.4M
Cap. Flow
-$37.7M
Cap. Flow %
-92.44%
Top 10 Hldgs %
64.07%
Holding
63
New
27
Increased
1
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$2.85M
2
C icon
Citigroup
C
+$2.43M
3
MC icon
Moelis & Co
MC
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.06M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.07M
2
MET icon
MetLife
MET
+$4.89M
3
PARA
Paramount Global Class B
PARA
+$4.45M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
LVS icon
Las Vegas Sands
LVS
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 59.42%
2 Real Estate 14.22%
3 Communication Services 10%
4 Energy 5.35%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$21.2B
$104K 0.25%
+1,500
New +$108K
WCN
27
Waste Connections
WCN
$42.9B
$79K 0.19%
1,500
– –
YELP icon
28
Yelp
YELP
$1.34B
$76K 0.19%
+2,000
New +$73.9K
LCII icon
29
LCI Industries
LCII
$2.56B
$54K 0.13%
+500
New +$49.7K
SIX
30
DELISTED
SIX FLAGS INC
SIX
$48K 0.12%
+800
New +$48K
LYV icon
31
Live Nation Entertainment
LYV
$41.1B
$40K 0.1%
+1,500
New +$41.3K
TEAM icon
32
Atlassian
TEAM
$20.7B
$31K 0.08%
1,300
+300
+30% +$8.11K
TTSH
33
DELISTED
Tile Shop Holdings
TTSH
$29K 0.07%
+1,500
New +$28K
AKAM icon
34
Akamai
AKAM
$17.6B
$27K 0.07%
400
-1,600
-80% -$102K
SHW icon
35
Sherwin-Williams
SHW
$76.4B
$27K 0.07%
+300
New +$26.5K
FBC
36
DELISTED
Flagstar Bancorp, Inc. New
FBC
$27K 0.07%
+1,000
New +$27.5K
MCHP icon
37
Microchip Technology
MCHP
$43.8B
$26K 0.06%
+800
New +$25.2K
RICE
38
DELISTED
Rice Energy Inc.
RICE
$11K 0.03%
+500
New +$11.9K
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
$8K 0.02%
1,000
– –
AMAT icon
40
Applied Materials
AMAT
$449B
– –
-3,000
Closed -$90K
AMZN icon
41
Amazon
AMZN
$2.51T
– –
-100,000
Closed -$4.19M
BBDC icon
42
Barings BDC
BBDC
$857M
– –
-85,000
Closed -$1.68M
BGS icon
43
B&G Foods
BGS
$286M
– –
-65,000
Closed -$3.2M
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-115,000
Closed -$3.39M
CSCO icon
45
Cisco
CSCO
$444B
– –
-35,000
Closed -$1.11M
DHY
46
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-200,000
Closed -$516K
GHY
47
PGIM Global High Yield Fund
GHY
$481M
– –
-5,000
Closed -$76K
HTGC icon
48
Hercules Capital
HTGC
$2.92B
– –
-105,000
Closed -$1.42M
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-300,000
Closed -$3.25M
INTC icon
50
Intel
INTC
$509B
– –
-50,000
Closed -$1.89M
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
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FPA
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SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM

Raiff Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Raiff Partners held 63 positions worth $40.8M, down 46% from $76.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raiff Partners withdrew a net $37.7M in Q4 2016, closing 24 positions and reducing 9 holdings. Its most notable exit was PepsiCo, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 27% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Raiff Partners opened a new position in CNA Financial worth $3.11M.

  • Raiff Partners's largest Q4 2016 buy was CNA Financial: 75,000 shares worth $3.11M.
  • Raiff Partners added most to Atlassian in Q4 2016, an estimated $8.11K increase.
  • Raiff Partners's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $4.45M.
  • Raiff Partners fully exited PepsiCo in Q4 2016, selling an estimated $7.07M.
  • Raiff Partners's ten largest holdings make up 64% of its $40.8M portfolio in Q4 2016.
  • Raiff Partners opened 27 new positions and closed 24 in Q4 2016.
  • Raiff Partners's portfolio value fell 46% quarter-over-quarter to $40.8M.

Based on Raiff Partners's 13F filing for Q4 2016, filed 13 Feb 2017.