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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
+9.55%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
+$1.08M
Cap. Flow
-$1.36M
Cap. Flow %
-3.24%
Top 10 Hldgs %
72.75%
Holding
49
New
10
Increased
7
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.9M
3
FGL
Fidelity & Guaranty Life
FGL
+$2.58M
4
ARES icon
Ares Management
ARES
+$2.25M
5
LVS icon
Las Vegas Sands
LVS
+$1.9M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$3.11M
2
C icon
Citigroup
C
+$2.67M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 51.51%
2 Real Estate 13.41%
3 Technology 12.77%
4 Consumer Discretionary 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
26
CNA Financial
CNA
$14.1B
– –
-75,000
Closed -$3.11M
FDUS icon
27
Fidus Investment
FDUS
$737M
– –
-15,000
Closed -$236K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-52,000
Closed -$2.06M
GPN icon
29
Global Payments
GPN
$21.3B
– –
-1,500
Closed -$104K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
– –
-30,000
Closed -$587K
LCII icon
31
LCI Industries
LCII
$2.54B
– –
-500
Closed -$54K
LYV icon
32
Live Nation Entertainment
LYV
$41B
– –
-1,500
Closed -$40K
MCHP icon
33
Microchip Technology
MCHP
$44.2B
– –
-800
Closed -$26K
PARA
34
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.91M
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$939M
– –
-6,000
Closed -$315K
SHW icon
36
Sherwin-Williams
SHW
$76.6B
– –
-300
Closed -$27K
STWD icon
37
Starwood Property Trust
STWD
$6.05B
– –
-20,000
Closed -$439K
TEAM icon
38
Atlassian
TEAM
$20.3B
– –
-1,300
Closed -$31K
TSLX icon
39
Sixth Street Specialty
TSLX
$1.58B
– –
-75,000
Closed -$1.4M
TTSH
40
DELISTED
Tile Shop Holdings
TTSH
– –
-1,500
Closed -$29K
WCN
41
Waste Connections
WCN
$42.7B
– –
-1,500
Closed -$79K
WDC icon
42
Western Digital
WDC
$192B
– –
-6,615
Closed -$340K
YELP icon
43
Yelp
YELP
$1.35B
– –
-2,000
Closed -$76K
BCOV
44
DELISTED
Brightcove, Inc.
BCOV
– –
-1,000
Closed -$8K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-40,000
Closed -$2.17M
RICE
46
DELISTED
Rice Energy Inc.
RICE
– –
-500
Closed -$11K
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-125,000
Closed -$1.94M
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,000
Closed -$27K
SIX
49
DELISTED
SIX FLAGS INC
SIX
– –
-800
Closed -$48K
1
2

Similar funds

CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM

Raiff Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Raiff Partners held 49 positions worth $41.9M, up 2.7% from $40.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Raiff Partners withdrew a net $1.36M in Q1 2017, closing 29 positions and reducing 3 holdings. Its most notable exit was CNA Financial, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 59% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Raiff Partners opened a new position in Hess worth $3.13M.

  • Raiff Partners's largest Q1 2017 buy was Hess: 65,000 shares worth $3.13M.
  • Raiff Partners added most to Ares Management in Q1 2017, an estimated $2.25M increase.
  • Raiff Partners's biggest Q1 2017 reduction was Moelis & Co, cutting an estimated $1.27M.
  • Raiff Partners fully exited CNA Financial in Q1 2017, selling an estimated $3.11M.
  • Raiff Partners's ten largest holdings make up 73% of its $41.9M portfolio in Q1 2017.
  • Raiff Partners opened 10 new positions and closed 29 in Q1 2017.
  • Raiff Partners's portfolio value rose 2.7% quarter-over-quarter to $41.9M.

Based on Raiff Partners's 13F filing for Q1 2017, filed 15 May 2017.