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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
+8.39%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$53.3M
Cap. Flow
-$56.1M
Cap. Flow %
-161.43%
Top 10 Hldgs %
80.55%
Holding
52
New
20
Increased
–
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.92M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.66M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.26M
4
CIM
Chimera Investment
CIM
+$2.21M
5
AGNC icon
AGNC Investment
AGNC
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
2
AAPL icon
Apple
AAPL
+$8.17M
3
GE icon
GE Aerospace
GE
+$7.79M
4
MGM icon
MGM Resorts International
MGM
+$6.07M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.9M

Sector Composition

Rank Sector Weight
1 Real Estate 38.48%
2 Financials 19.58%
3 Communication Services 13.74%
4 Energy 5.4%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
51
DELISTED
Tableau Software, Inc.
DATA
– –
-3,000
Closed -$138K
YHOO
52
DELISTED
Yahoo Inc
YHOO
– –
-70,000
Closed -$2.58M
1 2
3

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VCP
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JRM
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TWMH
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TCM
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FPA
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SMAMS
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Raiff Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Raiff Partners held 52 positions worth $34.8M, down 61% from $88.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Raiff Partners withdrew a net $56.1M in Q2 2016, closing 23 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Raiff Partners opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $4.4M.

  • Raiff Partners's largest Q2 2016 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 165,000 shares worth $4.4M.
  • Raiff Partners's biggest Q2 2016 reduction was B&G Foods, cutting an estimated $4.32M.
  • Raiff Partners fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $9.31M.
  • Raiff Partners's ten largest holdings make up 81% of its $34.8M portfolio in Q2 2016.
  • Raiff Partners opened 20 new positions and closed 23 in Q2 2016.
  • Raiff Partners's portfolio value fell 61% quarter-over-quarter to $34.8M.

Based on Raiff Partners's 13F filing for Q2 2016, filed 12 Aug 2016.