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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
+7.01%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$41.5M
Cap. Flow
+$39.1M
Cap. Flow %
51.29%
Top 10 Hldgs %
61.32%
Holding
51
New
22
Increased
7
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7M
2
PARA
Paramount Global Class B
PARA
+$5.57M
3
MET icon
MetLife
MET
+$4.64M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.22M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.75M
2
CIM
Chimera Investment
CIM
+$2.35M
3
AGNC icon
AGNC Investment
AGNC
+$1.98M
4
XOM icon
ExxonMobil
XOM
+$1.88M
5
CNA icon
CNA Financial
CNA
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Real Estate 19.84%
3 Consumer Staples 15.66%
4 Consumer Discretionary 10.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
51
DELISTED
CYS Investments Inc.
CYS
– –
-60,000
Closed -$502K
1 2
3

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Raiff Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Raiff Partners held 51 positions worth $76.2M, up 119% from $34.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raiff Partners deployed $39.1M of net new capital in Q3 2016, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was PepsiCo: 65,000 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $689K trimmed.

  • Raiff Partners's largest Q3 2016 buy was PepsiCo: 65,000 shares worth $7.07M.
  • Raiff Partners added most to B&G Foods in Q3 2016, an estimated $2.65M increase.
  • Raiff Partners's biggest Q3 2016 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $689K.
  • Raiff Partners fully exited AT&T in Q3 2016, selling an estimated $4.75M.
  • Raiff Partners's ten largest holdings make up 61% of its $76.2M portfolio in Q3 2016.
  • Raiff Partners opened 22 new positions and closed 15 in Q3 2016.
  • Raiff Partners's portfolio value rose 119% quarter-over-quarter to $76.2M.

Based on Raiff Partners's 13F filing for Q3 2016, filed 14 Nov 2016.