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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
+8.5%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$35.4M
(-46%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-92.44%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
63
New
27
Increased
1
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$2.85M |
| 2 |
Citigroup
C
|
+$2.43M |
| 3 |
Moelis & Co
MC
|
+$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.08M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.07M |
| 2 |
MetLife
MET
|
+$4.89M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.45M |
| 4 |
Amazon
AMZN
|
+$4.19M |
| 5 |
Las Vegas Sands
LVS
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.42% |
| 2 | Real Estate | 14.22% |
| 3 | Communication Services | 10% |
| 4 | Energy | 5.35% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| – | – |
-120,000
| Closed | -$3.02M |
|
|
52
Las Vegas Sands
LVS
$30.5B
| – | – |
-60,000
| Closed | -$3.45M |
|
|
53
MetLife
MET
$59.5B
| – | – |
-123,420
| Closed | -$4.89M |
|
54
New Mountain Finance
NMFC
$644M
| – | – |
-100,000
| Closed | -$1.38M |
|
55
ServiceNow
NOW
$94.8B
| – | – |
-2,500
| Closed | -$40K |
|
56
NVIDIA
NVDA
$5.06T
| – | – |
-40,000
| Closed | -$69K |
|
|
57
PepsiCo
PEP
$184B
| – | – |
-65,000
| Closed | -$7.07M |
|
58
iShares Mortgage Real Estate ETF
REM
$540M
| – | – |
-75,000
| Closed | -$3.15M |
|
59
Shopify
SHOP
$145B
| – | – |
-10,000
| Closed | -$43K |
|
60
Constellation Brands
STZ
$22.1B
| – | – |
-10,000
| Closed | -$1.67M |
|
61
TransUnion
TRU
$14.2B
| – | – |
-1,000
| Closed | -$35K |
|
62
Valvoline
VVV
$4.89B
| – | – |
-5,000
| Closed | -$117K |
|
|
BKCC
63
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-225,000
| Closed | -$1.86M |
|
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Raiff Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Raiff Partners held 63 positions worth $40.8M, down 46% from $76.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Raiff Partners withdrew a net $37.7M in Q4 2016, closing 24 positions and reducing 9 holdings. Its most notable exit was PepsiCo, an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 27% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Raiff Partners opened a new position in CNA Financial worth $3.11M.
- Raiff Partners's largest Q4 2016 buy was CNA Financial: 75,000 shares worth $3.11M.
- Raiff Partners added most to Atlassian in Q4 2016, an estimated $8.11K increase.
- Raiff Partners's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $4.45M.
- Raiff Partners fully exited PepsiCo in Q4 2016, selling an estimated $7.07M.
- Raiff Partners's ten largest holdings make up 64% of its $40.8M portfolio in Q4 2016.
- Raiff Partners opened 27 new positions and closed 24 in Q4 2016.
- Raiff Partners's portfolio value fell 46% quarter-over-quarter to $40.8M.
Based on Raiff Partners's 13F filing for Q4 2016, filed 13 Feb 2017.