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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
+5.03%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$40M
Cap. Flow
-$45.5M
Cap. Flow %
-46.35%
Top 10 Hldgs %
74.42%
Holding
44
New
17
Increased
3
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$9.89M
2
YHOO
Yahoo Inc
YHOO
+$6.56M
3
BHC icon
Bausch Health
BHC
+$4.77M
4
LGF
Lions Gate Entertainment
LGF
+$4.6M
5
EVR icon
Evercore
EVR
+$3.63M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.93M
2
INTC icon
Intel
INTC
+$7.79M
3
AAL icon
American Airlines Group
AAL
+$7.09M
4
PFE icon
Pfizer
PFE
+$6.97M
5
AGN
Allergan plc
AGN
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Energy 19.48%
3 Consumer Discretionary 16.45%
4 Healthcare 8.75%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$19.6M 20.03%
780,000
+60,000
+8% +$1.47M
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
$10.4M 10.65%
1,040,000
+40,000
+4% +$392K
HES
3
DELISTED
Hess
HES
$9.43M 9.62%
+100,000
New +$9.89M
BHC icon
4
Bausch Health
BHC
$1.75B
$7.87M 8.03%
60,000
+40,000
+200% +$4.77M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$7.13M 7.27%
+175,000
New +$6.56M
LGF
6
DELISTED
Lions Gate Entertainment
LGF
$4.78M 4.87%
+145,000
New +$4.6M
CP icon
7
Canadian Pacific Kansas City
CP
$81.4B
$3.73M 3.81%
+90,000
New +$3.52M
MU icon
8
Micron Technology
MU
$977B
$3.43M 3.49%
100,000
-10,000
-9% -$324K
EVR icon
9
Evercore
EVR
$12.9B
$3.29M 3.35%
+70,000
New +$3.63M
FDX icon
10
FedEx
FDX
$73.1B
$3.23M 3.29%
+20,000
New +$3.04M
JPM icon
11
JPMorgan Chase
JPM
$901B
$3.01M 3.07%
+50,000
New +$2.92M
TAP icon
12
Molson Coors Class B
TAP
$7.8B
$2.98M 3.04%
+40,000
New +$2.92M
VGR
13
DELISTED
Vector Group Ltd.
VGR
$2.92M 2.98%
+236,926
New +$2.78M
DMND
14
DELISTED
DIAMOND FOODS, INC.
DMND
$2.86M 2.92%
+100,000
New +$2.75M
IEP icon
15
Icahn Enterprises
IEP
$5.07B
$2.54M 2.59%
+24,000
New +$2.55M
BABA icon
16
Alibaba
BABA
$288B
$2.22M 2.26%
+25,000
New +$2.25M
PRKS icon
17
United Parks & Resorts
PRKS
$2.1B
$2.21M 2.25%
+115,000
New +$2.74M
GNW icon
18
Genworth Financial
GNW
$3.87B
$1.44M 1.47%
+110,000
New +$1.59M
EMC
19
DELISTED
EMC CORPORATION
EMC
$1.32M 1.34%
+45,000
New +$1.3M
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
$1.26M 1.29%
+25,000
New +$1.14M
MSFT icon
21
Microsoft
MSFT
$2.99T
$927K 0.95%
+20,000
New +$892K
HCA icon
22
HCA Healthcare
HCA
$82.2B
$705K 0.72%
10,000
-120,000
-92% -$7.93M
INTC icon
23
Intel
INTC
$488B
$696K 0.71%
20,000
-230,000
-92% -$7.79M
AAL icon
24
American Airlines Group
AAL
$10B
– –
-165,000
Closed -$7.09M
AMCX icon
25
AMC Global Media
AMCX
$462M
– –
-50,000
Closed -$3.08M
1
2

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CIAN
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Raiff Partners held 44 positions worth $98.1M, down 29% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Raiff Partners withdrew a net $45.5M in Q3 2014, closing 21 positions and reducing 3 holdings. Its most notable exit was American Airlines Group, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Raiff Partners opened a new position in Hess worth $9.43M.

  • Raiff Partners's largest Q3 2014 buy was Hess: 100,000 shares worth $9.43M.
  • Raiff Partners added most to Bausch Health in Q3 2014, an estimated $4.77M increase.
  • Raiff Partners's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $7.93M.
  • Raiff Partners fully exited American Airlines Group in Q3 2014, selling an estimated $7.09M.
  • Raiff Partners's ten largest holdings make up 74% of its $98.1M portfolio in Q3 2014.
  • Raiff Partners opened 17 new positions and closed 21 in Q3 2014.
  • Raiff Partners's portfolio value fell 29% quarter-over-quarter to $98.1M.

Based on Raiff Partners's 13F filing for Q3 2014, filed 13 Nov 2014.