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RP
Raiff Partners Portfolio holdings
AUM
$34.7M
1-Year Est. Return
28.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.49M |
| 2 |
FRC
First Republic Bank
FRC
|
+$7.84M |
| 3 |
HES
Hess
HES
|
+$7.82M |
| 4 |
Pfizer
PFE
|
+$7.28M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Communication Services | 17.73% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 7.21% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.25T
| $8.8M | 6.53% |
+401,499
| New | +$8.49M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $7.89M | 5.85% |
+205,000
| New | +$7.84M |
|
|
HES
3
DELISTED
Hess
HES
| $7.51M | 5.57% |
+113,000
| New | +$7.82M |
|
|
4
Pfizer
PFE
$141B
| $7M | 5.2% |
+263,500
| New | +$7.28M |
|
|
CVC
5
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.39M | 4.74% |
+380,000
| New | +$5.68M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $5.53M | 4.1% |
+130,000
| New | +$5.06M |
|
|
KFN
7
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.28M | 3.91% |
+500,000
| New | +$5.34M |
|
8
Intel
INTC
$520B
| $5.09M | 3.78% |
+210,000
| New | +$4.96M |
|
9
Delta Air Lines
DAL
$55.5B
| $4.68M | 3.47% |
+250,000
| New | +$4.34M |
|
10
Apollo Global Management
APO
$68.5B
| $4.34M | 3.22% |
+180,000
| New | +$4.44M |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.28M | 3.17% |
+392
| New | +$4.07M |
|
12
Amazon
AMZN
$2.66T
| $4.17M | 3.09% |
+300,000
| New | +$4M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.1M | 3.04% |
+78,000
| New | +$4.11M |
|
14
Radian Group
RDN
$5.13B
| $4.07M | 3.02% |
+350,000
| New | +$4.23M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.04M | 3% |
+32,000
| New | +$3.62M |
|
16
Amgen
AMGN
$197B
| $3.95M | 2.93% |
+40,000
| New | +$4.15M |
|
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $3.89M | 2.89% |
+100,000
| New | +$3.63M |
|
18
MidCap Financial Investment
MFIC
$797M
| $3.87M | 2.87% |
+166,667
| New | +$4.16M |
|
|
LCC
19
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.78M | 2.8% |
+230,000
| New | +$3.89M |
|
20
Genworth Financial
GNW
$3.85B
| $3.42M | 2.54% |
+300,000
| New | +$3.12M |
|
21
LyondellBasell Industries
LYB
$20.1B
| $3.31M | 2.46% |
+50,000
| New | +$3.16M |
|
|
ELN
22
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.25M | 2.41% |
+230,000
| New | +$2.84M |
|
23
Liberty Media Series A
FWONA
$22.6B
| $3.17M | 2.35% |
+140,724
| New | +$2.98M |
|
24
MGM Resorts International
MGM
$11.8B
| $3.1M | 2.3% |
+210,000
| New | +$2.97M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $2.92M | 2.17% |
+240,000
| New | +$2.62M |
|
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Raiff Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Raiff Partners, which disclosed 35 positions worth $135M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Alphabet (Google) Class C: 401,499 shares worth $8.8M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Communication Services and Healthcare.
- Raiff Partners's largest Q2 2013 buy was Alphabet (Google) Class C: 401,499 shares worth $8.8M.
- Raiff Partners's ten largest holdings make up 46% of its $135M portfolio in Q2 2013.
- Raiff Partners disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on Raiff Partners's 13F filing for Q2 2013, filed 13 Aug 2013.