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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
+12.15%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.1M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
61
New
33
Increased
3
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.25M |
| 2 |
Blackstone
BX
|
+$6.08M |
| 3 |
JetBlue
JBLU
|
+$5.04M |
| 4 |
HCA Healthcare
HCA
|
+$5.03M |
| 5 |
Citizens Financial Group
CFG
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$8.58M |
| 2 |
Evercore
EVR
|
+$7.07M |
| 3 |
Chubb
CB
|
+$5.74M |
| 4 |
MGM Resorts International
MGM
|
+$5.67M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 21.57% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMO
51
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-85,000
| Closed | -$1.29M |
|
52
United Airlines
UAL
$38.4B
| – | – |
-64,000
| Closed | -$4.28M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-25,000
| Closed | -$1.9M |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| – | – |
-58,000
| Closed | -$2.63M |
|
|
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-13,750
| Closed | -$4.24M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-73,000
| Closed | -$5.49M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-105,000
| Closed | -$4.03M |
|
|
JUNO
58
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-30,000
| Closed | -$1.57M |
|
|
RGC
59
DELISTED
Regal Entertainment Group
RGC
| – | – |
-180,000
| Closed | -$3.85M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-52,650
| Closed | -$3.7M |
|
|
RJET
61
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-155,000
| Closed | -$2.26M |
|
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Raiff Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Raiff Partners held 61 positions worth $107M, down 13% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Raiff Partners withdrew a net $24.2M in Q1 2015, closing 23 positions and reducing 2 holdings. Its most notable exit was American Airlines Group, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Raiff Partners opened a new position in AT&T worth $8.98M.
- Raiff Partners's largest Q1 2015 buy was AT&T: 364,100 shares worth $8.98M.
- Raiff Partners added most to Apple in Q1 2015, an estimated $1.21M increase.
- Raiff Partners's biggest Q1 2015 reduction was Lions Gate Entertainment, cutting an estimated $2.2M.
- Raiff Partners fully exited American Airlines Group in Q1 2015, selling an estimated $8.58M.
- Raiff Partners's ten largest holdings make up 70% of its $107M portfolio in Q1 2015.
- Raiff Partners opened 33 new positions and closed 23 in Q1 2015.
- Raiff Partners's portfolio value fell 13% quarter-over-quarter to $107M.
Based on Raiff Partners's 13F filing for Q1 2015, filed 14 May 2015.