We are live on ! Find out more
RP

Raiff Partners Portfolio holdings

AUM $34.7M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$24.7M
Cap. Flow
+$13.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
62.24%
Holding
51
New
21
Increased
2
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$7.75M
2
INTC icon
Intel
INTC
+$5.56M
3
GE icon
GE Aerospace
GE
+$5.26M
4
T icon
AT&T
T
+$5.23M
5
OXY icon
Occidental Petroleum
OXY
+$4.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.02M
2
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.93M
3
BID
Sotheby's
BID
+$3.93M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.79M
5
HCA icon
HCA Healthcare
HCA
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Energy 16.24%
3 Consumer Discretionary 13.92%
4 Healthcare 11.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$24M 18.7%
1,195,600
+252,000
+27% +$4.76M
HES
2
DELISTED
Hess
HES
$9.96M 7.77%
120,000
+10,000
+9% +$812K
M icon
3
Macy's
M
$6.13B
$8.54M 6.67%
+160,000
New +$7.75M
UHS icon
4
Universal Health Services
UHS
$9.12B
$6.5M 5.07%
80,000
-20,000
-20% -$1.6M
INTC icon
5
Intel
INTC
$488B
$5.97M 4.66%
+230,000
New +$5.56M
GE icon
6
GE Aerospace
GE
$354B
$5.61M 4.38%
+41,732
New +$5.26M
T icon
7
AT&T
T
$153B
$5.27M 4.12%
+198,600
New +$5.23M
OXY icon
8
Occidental Petroleum
OXY
$54.9B
$4.75M 3.71%
+52,189
New +$4.77M
MGM icon
9
MGM Resorts International
MGM
$11.9B
$4.7M 3.67%
200,000
-10,000
-5% -$204K
CSCO icon
10
Cisco
CSCO
$436B
$4.49M 3.5%
+200,000
New +$4.42M
BX icon
11
Blackstone
BX
$151B
$4.47M 3.49%
+144,698
New +$3.94M
HCA icon
12
HCA Healthcare
HCA
$82.2B
$4.29M 3.35%
90,000
-80,000
-47% -$3.7M
PFE icon
13
Pfizer
PFE
$141B
$4.29M 3.35%
+147,560
New +$4.29M
LNCO
14
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.7M 2.89%
+120,000
New +$3.67M
APO icon
15
Apollo Global Management
APO
$68.2B
$3.63M 2.84%
115,000
-60,000
-34% -$1.86M
SD
16
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.46M 2.7%
+570,000
New +$3.41M
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.4M 2.66%
+23,000
New +$3.03M
TMUS icon
18
T-Mobile US
TMUS
$212B
$3.36M 2.63%
+100,000
New +$2.74M
APL
19
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.63M 2.05%
+75,000
New +$2.73M
FRC
20
DELISTED
First Republic Bank
FRC
$2.62M 2.04%
50,000
-55,000
-52% -$2.76M
GRPN icon
21
Groupon
GRPN
$1.06B
$2.53M 1.98%
+10,750
New +$2.22M
GIII icon
22
G-III Apparel Group
GIII
$1.5B
$2.22M 1.73%
+60,000
New +$1.8M
TPR icon
23
Tapestry
TPR
$28.5B
$1.68M 1.31%
+30,000
New +$1.62M
AFSI
24
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.31M 1.02%
+80,000
New +$1.51M
TGT icon
25
Target
TGT
$63.4B
$1.26M 0.99%
+20,000
New +$1.28M
1
2 3

Similar funds

CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM

Raiff Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Raiff Partners held 51 positions worth $128M, up 24% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raiff Partners deployed $13.6M of net new capital in Q4 2013, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was Macy's: 160,000 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $3.7M trimmed.

  • Raiff Partners's largest Q4 2013 buy was Macy's: 160,000 shares worth $8.54M.
  • Raiff Partners added most to Apple in Q4 2013, an estimated $4.76M increase.
  • Raiff Partners's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $3.7M.
  • Raiff Partners fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $5.02M.
  • Raiff Partners's ten largest holdings make up 62% of its $128M portfolio in Q4 2013.
  • Raiff Partners opened 21 new positions and closed 22 in Q4 2013.
  • Raiff Partners's portfolio value rose 24% quarter-over-quarter to $128M.

Based on Raiff Partners's 13F filing for Q4 2013, filed 13 Feb 2014.