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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
+12.9%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$24.7M
Cap. Flow
+$13.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
62.24%
Holding
51
New
21
Increased
2
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$7.75M
2
INTC icon
Intel
INTC
+$5.56M
3
GE icon
GE Aerospace
GE
+$5.26M
4
T icon
AT&T
T
+$5.23M
5
OXY icon
Occidental Petroleum
OXY
+$4.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.02M
2
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.93M
3
BID
Sotheby's
BID
+$3.93M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.79M
5
HCA icon
HCA Healthcare
HCA
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Energy 16.24%
3 Consumer Discretionary 13.92%
4 Healthcare 11.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
51
DELISTED
HRG Group, Inc.
HRG
– –
-282,000
Closed -$2.92M
1 2
3

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Raiff Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Raiff Partners held 51 positions worth $128M, up 24% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raiff Partners deployed $13.6M of net new capital in Q4 2013, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was Macy's: 160,000 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $3.7M trimmed.

  • Raiff Partners's largest Q4 2013 buy was Macy's: 160,000 shares worth $8.54M.
  • Raiff Partners added most to Apple in Q4 2013, an estimated $4.76M increase.
  • Raiff Partners's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $3.7M.
  • Raiff Partners fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $5.02M.
  • Raiff Partners's ten largest holdings make up 62% of its $128M portfolio in Q4 2013.
  • Raiff Partners opened 21 new positions and closed 22 in Q4 2013.
  • Raiff Partners's portfolio value rose 24% quarter-over-quarter to $128M.

Based on Raiff Partners's 13F filing for Q4 2013, filed 13 Feb 2014.