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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
+3.63%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$15M
(-14%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
61
New
23
Increased
3
Reduced
10
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$6.48M |
| 2 |
Goldman Sachs
GS
|
+$6.11M |
| 3 |
Walt Disney
DIS
|
+$6.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.36M |
| 5 |
Acadia Healthcare
ACHC
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.98M |
| 2 |
Bausch Health
BHC
|
+$8.54M |
| 3 |
Macy's
M
|
+$5.19M |
| 4 |
JetBlue
JBLU
|
+$4.7M |
| 5 |
Starbucks
SBUX
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.9% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 19.65% |
| 4 | Financials | 17.33% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.05B
| – | – |
-16,300
| Closed | -$295K |
|
|
AERI
52
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-8,000
| Closed | -$251K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,000
| Closed | -$501K |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-12,500
| Closed | -$1.14M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| – | – |
-10,000
| Closed | -$2.98M |
|
|
AAC
56
DELISTED
AAC Holdings
AAC
| – | – |
-25,000
| Closed | -$765K |
|
|
SVU
57
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-17,143
| Closed | -$1.4M |
|
|
DGI
58
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-10,000
| Closed | -$341K |
|
|
CKEC
59
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-55,000
| Closed | -$1.85M |
|
|
RKUS
60
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-50,000
| Closed | -$644K |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-5,000
| Closed | -$749K |
|
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Raiff Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Raiff Partners held 61 positions worth $91.6M, down 14% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Raiff Partners withdrew a net $17.4M in Q2 2015, closing 23 positions and reducing 10 holdings. Its most notable exit was AT&T, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Raiff Partners opened a new position in Regal Entertainment Group worth $6.29M.
- Raiff Partners's largest Q2 2015 buy was Regal Entertainment Group: 301,000 shares worth $6.29M.
- Raiff Partners added most to American Eagle Outfitters in Q2 2015, an estimated $2.78M increase.
- Raiff Partners's biggest Q2 2015 reduction was JetBlue, cutting an estimated $4.7M.
- Raiff Partners fully exited AT&T in Q2 2015, selling an estimated $8.98M.
- Raiff Partners's ten largest holdings make up 72% of its $91.6M portfolio in Q2 2015.
- Raiff Partners opened 23 new positions and closed 23 in Q2 2015.
- Raiff Partners's portfolio value fell 14% quarter-over-quarter to $91.6M.
Based on Raiff Partners's 13F filing for Q2 2015, filed 13 Aug 2015.