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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
+22.83%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$31.3M
Cap. Flow
-$43.2M
Cap. Flow %
-41.79%
Top 10 Hldgs %
65.13%
Holding
58
New
23
Increased
–
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
UHS icon
Universal Health Services
UHS
+$6.98M
3
HCA icon
HCA Healthcare
HCA
+$6.64M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.8M
2
PFE icon
Pfizer
PFE
+$7M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.39M
4
DISH
DISH Network Corp.
DISH
+$5.53M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 15.42%
3 Healthcare 14.28%
4 Communication Services 9.95%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$16.1M 15.53%
+943,600
New +$15.6M
HES
2
DELISTED
Hess
HES
$8.51M 8.23%
110,000
-3,000
-3% -$223K
UHS icon
3
Universal Health Services
UHS
$9.12B
$7.5M 7.25%
+100,000
New +$6.98M
HCA icon
4
HCA Healthcare
HCA
$82.2B
$7.27M 7.03%
+170,000
New +$6.64M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$5.02M 4.86%
+100,000
New +$3.72M
APO icon
6
Apollo Global Management
APO
$68.2B
$4.95M 4.78%
175,000
-5,000
-3% -$134K
WCRX
7
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4.93M 4.77%
+215,000
New +$4.55M
FRC
8
DELISTED
First Republic Bank
FRC
$4.9M 4.73%
105,000
-100,000
-49% -$4.38M
MGM icon
9
MGM Resorts International
MGM
$11.9B
$4.29M 4.15%
210,000
– –
BID
10
DELISTED
Sotheby's
BID
$3.93M 3.8%
+80,000
New +$3.56M
LCC
11
DELISTED
US AIRWAYS GROUP INC.
LCC
$3.79M 3.67%
200,000
-30,000
-13% -$531K
LGF
12
DELISTED
Lions Gate Entertainment
LGF
$3.5M 3.39%
+100,000
New +$3.39M
MSFT icon
13
Microsoft
MSFT
$2.99T
$3.33M 3.22%
+100,000
New +$3.29M
HRG
14
DELISTED
HRG Group, Inc.
HRG
$2.92M 2.83%
+282,000
New +$2.5M
PARA
15
DELISTED
Paramount Global Class B
PARA
$2.76M 2.67%
+50,000
New +$2.66M
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
$2.46M 2.38%
+45,000
New +$2.3M
SAFE
17
Safehold
SAFE
$1.17B
$2.41M 2.33%
+41,088
New +$2.3M
DAL icon
18
Delta Air Lines
DAL
$55.6B
$2.36M 2.28%
100,000
-150,000
-60% -$3.13M
CNA icon
19
CNA Financial
CNA
$14.3B
$2.02M 1.96%
+53,000
New +$1.89M
SBGI icon
20
Sinclair Inc
SBGI
$1.02B
$1.68M 1.62%
+50,000
New +$1.41M
SVU
21
DELISTED
SUPERVALU Inc.
SVU
$1.65M 1.59%
+28,571
New +$1.5M
MHGC
22
DELISTED
Morgans Hotel Group Co.
MHGC
$1.42M 1.37%
+185,000
New +$1.32M
SHOO icon
23
Steven Madden
SHOO
$3.16B
$1.35M 1.3%
+56,250
New +$1.32M
VR
24
DELISTED
Validus Hold Ltd
VR
$1.11M 1.07%
+30,000
New +$1.06M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$836K 0.81%
+10,000
New +$774K
1
2 3

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VCP
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JRM
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SMAMS
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Raiff Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Raiff Partners held 58 positions worth $103M, down 23% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Raiff Partners withdrew a net $43.2M in Q3 2013, closing 28 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Raiff Partners opened a new position in Apple worth $16.1M.

  • Raiff Partners's largest Q3 2013 buy was Apple: 943,600 shares worth $16.1M.
  • Raiff Partners's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $4.41M.
  • Raiff Partners fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $8.8M.
  • Raiff Partners's ten largest holdings make up 65% of its $103M portfolio in Q3 2013.
  • Raiff Partners opened 23 new positions and closed 28 in Q3 2013.
  • Raiff Partners's portfolio value fell 23% quarter-over-quarter to $103M.

Based on Raiff Partners's 13F filing for Q3 2013, filed 13 Nov 2013.