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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
+13.31%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$24.5M
(+25%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
46
New
23
Increased
2
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$6.89M |
| 2 |
MGM Resorts International
MGM
|
+$5.76M |
| 3 |
Macy's
M
|
+$5.75M |
| 4 |
Chubb
CB
|
+$5.54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$10.4M |
| 2 |
HES
Hess
HES
|
+$9.43M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.13M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.73M |
| 5 |
Micron Technology
MU
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 13.4% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $18.1M | 14.76% |
656,000
-124,000
| -16% | -$3.37M |
|
|
2
American Airlines Group
AAL
$10B
| $8.58M | 7% |
+160,000
| New | +$6.89M |
|
3
Evercore
EVR
$12.9B
| $7.07M | 5.77% |
135,000
+65,000
| +93% | +$3.25M |
|
|
4
Macy's
M
$6.13B
| $6.25M | 5.09% |
+95,000
| New | +$5.75M |
|
|
5
Chubb
CB
$137B
| $5.74M | 4.69% |
+50,000
| New | +$5.54M |
|
6
Bausch Health
BHC
$1.75B
| $5.72M | 4.67% |
40,000
-20,000
| -33% | -$2.69M |
|
|
7
MGM Resorts International
MGM
$11.9B
| $5.67M | 4.62% |
+265,000
| New | +$5.76M |
|
8
Brookdale Senior Living
BKD
$3.57B
| $5.5M | 4.49% |
+150,000
| New | +$5.09M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $5.49M | 4.48% |
+73,000
| New | +$5.34M |
|
10
American Express
AXP
$240B
| $4.65M | 3.79% |
+50,000
| New | +$4.48M |
|
11
United Airlines
UAL
$38.1B
| $4.28M | 3.49% |
+64,000
| New | +$3.54M |
|
|
PIR
12
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.24M | 3.45% |
+13,750
| New | +$3.66M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.03M | 3.29% |
+105,000
| New | +$3.72M |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $3.85M | 3.14% |
+180,000
| New | +$3.79M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $3.84M | 3.13% |
120,000
-25,000
| -17% | -$816K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $3.7M | 3.02% |
+52,650
| New | +$3.52M |
|
17
Apollo Global Management
APO
$68.2B
| $3.54M | 2.88% |
+150,000
| New | +$3.46M |
|
18
Groupon
GRPN
$1.06B
| $3.06M | 2.49% |
+18,500
| New | +$2.63M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $2.63M | 2.14% |
+58,000
| New | +$2.84M |
|
20
Microsoft
MSFT
$2.99T
| $2.56M | 2.08% |
55,000
+35,000
| +175% | +$1.64M |
|
21
G-III Apparel Group
GIII
$1.5B
| $2.52M | 2.06% |
+50,000
| New | +$2.15M |
|
|
RJET
22
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.26M | 1.84% |
+155,000
| New | +$1.91M |
|
23
eBay
EBAY
$50.7B
| $1.96M | 1.6% |
+83,160
| New | +$1.89M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 1.55% |
+25,000
| New | +$1.75M |
|
|
JUNO
25
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.57M | 1.28% |
+30,000
| New | +$1.34M |
|
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Raiff Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Raiff Partners held 46 positions worth $123M, up 25% from $98.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Raiff Partners deployed $15M of net new capital in Q4 2014, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was American Airlines Group: 160,000 shares worth $8.58M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $3.37M trimmed.
- Raiff Partners's largest Q4 2014 buy was American Airlines Group: 160,000 shares worth $8.58M.
- Raiff Partners added most to Evercore in Q4 2014, an estimated $3.25M increase.
- Raiff Partners's biggest Q4 2014 reduction was Apple, cutting an estimated $3.37M.
- Raiff Partners fully exited J.C. Penney Company, Inc. in Q4 2014, selling an estimated $10.4M.
- Raiff Partners's ten largest holdings make up 59% of its $123M portfolio in Q4 2014.
- Raiff Partners opened 23 new positions and closed 18 in Q4 2014.
- Raiff Partners's portfolio value rose 25% quarter-over-quarter to $123M.
Based on Raiff Partners's 13F filing for Q4 2014, filed 13 Feb 2015.