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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
+6.07%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.87M
Cap. Flow
+$4.32M
Cap. Flow %
3.18%
Top 10 Hldgs %
58.99%
Holding
52
New
23
Increased
2
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$8.49M
2
AGN
Allergan plc
AGN
+$7.92M
3
AAL icon
American Airlines Group
AAL
+$7.73M
4
DAL icon
Delta Air Lines
DAL
+$6.75M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.16M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.96M
2
AAPL icon
Apple
AAPL
+$8.52M
3
UHS icon
Universal Health Services
UHS
+$6.5M
4
T icon
AT&T
T
+$5.27M
5
OXY icon
Occidental Petroleum
OXY
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Financials 20.25%
3 Consumer Discretionary 13.26%
4 Technology 12.91%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14.3M 10.54%
747,600
-448,000
-37% -$8.52M
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
$10.8M 7.92%
1,250,000
+1,175,000
+1,567% +$8.49M
AAL icon
3
American Airlines Group
AAL
$10B
$8.31M 6.11%
+227,000
New +$7.73M
AGN
4
DELISTED
Allergan plc
AGN
$8.23M 6.05%
+40,000
New +$7.92M
DAL icon
5
Delta Air Lines
DAL
$55.6B
$7.28M 5.35%
+210,000
New +$6.75M
M icon
6
Macy's
M
$6.13B
$6.64M 4.88%
112,000
-48,000
-30% -$2.67M
GE icon
7
GE Aerospace
GE
$354B
$6.47M 4.76%
52,166
+10,434
+25% +$1.29M
REM icon
8
iShares Mortgage Real Estate ETF
REM
$551M
$6.13M 4.51%
+125,000
New +$6.16M
NMM icon
9
Navios Maritime Partners
NMM
$2.06B
$6.04M 4.44%
+20,667
New +$5.67M
BAC icon
10
Bank of America
BAC
$424B
$6.02M 4.43%
+350,000
New +$5.89M
GNW icon
11
Genworth Financial
GNW
$3.87B
$5.32M 3.91%
+300,000
New +$4.81M
BX icon
12
Blackstone
BX
$151B
$4.49M 3.3%
137,565
-7,133
-5% -$228K
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.93M 2.89%
+70,000
New +$3.8M
HLF icon
14
Herbalife
HLF
$1.27B
$3.72M 2.74%
+130,000
New +$4.29M
SIRI icon
15
SiriusXM
SIRI
$10.3B
$3.52M 2.59%
+110,000
New +$3.89M
INTC icon
16
Intel
INTC
$488B
$3.23M 2.37%
125,000
-105,000
-46% -$2.62M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.2M 2.35%
+100,000
New +$3.27M
BF.B icon
18
Brown-Forman Class B
BF.B
$12.1B
$3.14M 2.31%
+109,375
New +$2.87M
JPM icon
19
JPMorgan Chase
JPM
$901B
$3.04M 2.23%
+50,000
New +$2.89M
TRV icon
20
Travelers Companies
TRV
$78.4B
$2.98M 2.19%
+35,000
New +$2.94M
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.94M 2.16%
+50,000
New +$2.79M
NYT icon
22
New York Times
NYT
$12.2B
$2.74M 2.01%
+160,000
New +$2.47M
APO icon
23
Apollo Global Management
APO
$68.2B
$2.7M 1.99%
85,000
-30,000
-26% -$978K
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$2.6M 1.91%
+50,000
New +$2.66M
JEF icon
25
Jefferies Financial Group
JEF
$12.7B
$2.1M 1.54%
+83,785
New +$2.07M
1
2 3

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SMAMS
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Raiff Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Raiff Partners held 52 positions worth $136M, up 6.1% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raiff Partners deployed $4.32M of net new capital in Q1 2014, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was Allergan plc: 40,000 shares worth $8.23M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $8.52M trimmed.

  • Raiff Partners's largest Q1 2014 buy was Allergan plc: 40,000 shares worth $8.23M.
  • Raiff Partners added most to J.C. Penney Company, Inc. in Q1 2014, an estimated $8.49M increase.
  • Raiff Partners's biggest Q1 2014 reduction was Apple, cutting an estimated $8.52M.
  • Raiff Partners fully exited Hess in Q1 2014, selling an estimated $9.96M.
  • Raiff Partners's ten largest holdings make up 59% of its $136M portfolio in Q1 2014.
  • Raiff Partners opened 23 new positions and closed 22 in Q1 2014.
  • Raiff Partners's portfolio value rose 6.1% quarter-over-quarter to $136M.

Based on Raiff Partners's 13F filing for Q1 2014, filed 14 May 2014.