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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
+6.07%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.87M
Cap. Flow
+$4.32M
Cap. Flow %
3.18%
Top 10 Hldgs %
58.99%
Holding
52
New
23
Increased
2
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$8.49M
2
AGN
Allergan plc
AGN
+$7.92M
3
AAL icon
American Airlines Group
AAL
+$7.73M
4
DAL icon
Delta Air Lines
DAL
+$6.75M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.16M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.96M
2
AAPL icon
Apple
AAPL
+$8.52M
3
UHS icon
Universal Health Services
UHS
+$6.5M
4
T icon
AT&T
T
+$5.27M
5
OXY icon
Occidental Petroleum
OXY
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Financials 20.25%
3 Consumer Discretionary 13.26%
4 Technology 12.91%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APL
51
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-75,000
Closed -$2.63M
LNCO
52
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-120,000
Closed -$3.7M
1 2
3

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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
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
TCM
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FPA
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SMAMS
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Raiff Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Raiff Partners held 52 positions worth $136M, up 6.1% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raiff Partners deployed $4.32M of net new capital in Q1 2014, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was Allergan plc: 40,000 shares worth $8.23M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $8.52M trimmed.

  • Raiff Partners's largest Q1 2014 buy was Allergan plc: 40,000 shares worth $8.23M.
  • Raiff Partners added most to J.C. Penney Company, Inc. in Q1 2014, an estimated $8.49M increase.
  • Raiff Partners's biggest Q1 2014 reduction was Apple, cutting an estimated $8.52M.
  • Raiff Partners fully exited Hess in Q1 2014, selling an estimated $9.96M.
  • Raiff Partners's ten largest holdings make up 59% of its $136M portfolio in Q1 2014.
  • Raiff Partners opened 23 new positions and closed 22 in Q1 2014.
  • Raiff Partners's portfolio value rose 6.1% quarter-over-quarter to $136M.

Based on Raiff Partners's 13F filing for Q1 2014, filed 14 May 2014.