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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
+13.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.1M
(+1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
48
New
18
Increased
1
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.06M |
| 2 |
HCA Healthcare
HCA
|
+$6.86M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$6.11M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$6.01M |
| 5 |
APA Corp
APA
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$6.64M |
| 2 |
GE Aerospace
GE
|
+$6.47M |
| 3 |
Bank of America
BAC
|
+$6.02M |
| 4 |
Genworth Financial
GNW
|
+$5.32M |
| 5 |
Blackstone
BX
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.52% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $16.7M | 12.11% |
720,000
-27,600
| -4% | -$587K |
|
|
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.05M | 6.55% |
1,000,000
-250,000
| -20% | -$2.15M |
|
3
Intel
INTC
$488B
| $7.72M | 5.59% |
250,000
+125,000
| +100% | +$3.43M |
|
|
4
HCA Healthcare
HCA
$82.2B
| $7.33M | 5.31% |
+130,000
| New | +$6.86M |
|
5
American Airlines Group
AAL
$10B
| $7.09M | 5.13% |
165,000
-62,000
| -27% | -$2.42M |
|
|
6
Pfizer
PFE
$141B
| $6.97M | 5.05% |
+247,690
| New | +$7.06M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $6.92M | 5.01% |
31,000
-9,000
| -23% | -$1.86M |
|
|
SVU
8
DELISTED
SUPERVALU Inc.
SVU
| $6.82M | 4.94% |
+118,571
| New | +$6.11M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $6.51M | 4.71% |
+100,000
| New | +$6.01M |
|
10
iShares Mortgage Real Estate ETF
REM
$551M
| $6.32M | 4.58% |
125,000
| – | – |
|
11
Delta Air Lines
DAL
$55.6B
| $5.81M | 4.21% |
150,000
-60,000
| -29% | -$2.26M |
|
|
12
APA Corp
APA
$12.3B
| $5.53M | 4.01% |
+55,000
| New | +$4.98M |
|
13
Navios Maritime Partners
NMM
$2.06B
| $5.25M | 3.8% |
18,000
-2,667
| -13% | -$748K |
|
14
ConocoPhillips
COP
$141B
| $5.14M | 3.72% |
+60,000
| New | +$4.67M |
|
|
PVA
15
DELISTED
PENN VIRGINIA CORP
PVA
| $4.75M | 3.44% |
+280,000
| New | +$4.45M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $4.71M | 3.41% |
+20,000
| New | +$3.48M |
|
|
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.59M | 3.33% |
+429
| New | +$4.19M |
|
18
Micron Technology
MU
$977B
| $3.63M | 2.62% |
+110,000
| New | +$3M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$46.4B
| $3.56M | 2.58% |
+100,000
| New | +$3.07M |
|
20
AMC Global Media
AMCX
$462M
| $3.08M | 2.23% |
+50,000
| New | +$3.2M |
|
21
Gray Television
GTN
$420M
| $2.76M | 2% |
+210,000
| New | +$2.36M |
|
22
Bausch Health
BHC
$1.75B
| $2.52M | 1.83% |
+20,000
| New | +$2.55M |
|
23
Cisco
CSCO
$436B
| $2.48M | 1.8% |
+100,000
| New | +$2.38M |
|
|
NADL
24
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.27M | 0.92% |
12,000
-6,000
| -33% | -$564K |
|
|
HRG
25
DELISTED
HRG Group, Inc.
HRG
| $1.27M | 0.92% |
+100,000
| New | +$1.2M |
|
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Raiff Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Raiff Partners held 48 positions worth $138M, up 1.5% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Raiff Partners withdrew a net $11.4M in Q2 2014, closing 21 positions and reducing 7 holdings. Its most notable exit was Macy's, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Raiff Partners opened a new position in Pfizer worth $6.97M.
- Raiff Partners's largest Q2 2014 buy was Pfizer: 247,690 shares worth $6.97M.
- Raiff Partners added most to Intel in Q2 2014, an estimated $3.43M increase.
- Raiff Partners's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $2.42M.
- Raiff Partners fully exited Macy's in Q2 2014, selling an estimated $6.64M.
- Raiff Partners's ten largest holdings make up 59% of its $138M portfolio in Q2 2014.
- Raiff Partners opened 18 new positions and closed 21 in Q2 2014.
- Raiff Partners's portfolio value rose 1.5% quarter-over-quarter to $138M.
Based on Raiff Partners's 13F filing for Q2 2014, filed 13 Aug 2014.