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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
+12.15%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.1M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
61
New
33
Increased
3
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.25M |
| 2 |
Blackstone
BX
|
+$6.08M |
| 3 |
JetBlue
JBLU
|
+$5.04M |
| 4 |
HCA Healthcare
HCA
|
+$5.03M |
| 5 |
Citizens Financial Group
CFG
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$8.58M |
| 2 |
Evercore
EVR
|
+$7.07M |
| 3 |
Chubb
CB
|
+$5.74M |
| 4 |
MGM Resorts International
MGM
|
+$5.67M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 21.57% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $21.7M | 20.32% |
696,000
+40,000
| +6% | +$1.21M |
|
|
2
AT&T
T
$153B
| $8.98M | 8.43% |
+364,100
| New | +$9.25M |
|
3
Bausch Health
BHC
$1.75B
| $8.54M | 8.02% |
43,000
+3,000
| +8% | +$532K |
|
|
4
Blackstone
BX
$151B
| $6.42M | 6.02% |
+168,135
| New | +$6.08M |
|
|
5
JetBlue
JBLU
$2.03B
| $5.7M | 5.35% |
+296,000
| New | +$5.04M |
|
|
6
HCA Healthcare
HCA
$82.2B
| $5.27M | 4.94% |
+70,000
| New | +$5.03M |
|
7
Macy's
M
$6.13B
| $5.19M | 4.87% |
80,000
-15,000
| -16% | -$965K |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $4.34M | 4.08% |
+25,000
| New | +$3.89M |
|
9
Starbucks
SBUX
$119B
| $4.26M | 4% |
+90,000
| New | +$4.04M |
|
|
10
Citizens Financial Group
CFG
$30.2B
| $4.1M | 3.85% |
+170,000
| New | +$4.17M |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $3.7M | 3.47% |
+45,000
| New | +$3.53M |
|
12
G-III Apparel Group
GIII
$1.5B
| $3.49M | 3.28% |
62,000
+12,000
| +24% | +$618K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2.98M | 2.79% |
+10,000
| New | +$2.85M |
|
14
Wells Fargo
WFC
$261B
| $2.72M | 2.55% |
+50,000
| New | +$2.7M |
|
15
Teva Pharmaceuticals
TEVA
$36.1B
| $2.68M | 2.51% |
+43,000
| New | +$2.5M |
|
|
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
| $1.85M | 1.73% |
+55,000
| New | +$1.63M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $1.7M | 1.59% |
50,000
-70,000
| -58% | -$2.2M |
|
|
SVU
18
DELISTED
SUPERVALU Inc.
SVU
| $1.4M | 1.31% |
+17,143
| New | +$1.23M |
|
|
KND
19
DELISTED
Kindred Healthcare
KND
| $1.31M | 1.23% |
+55,000
| New | +$1.12M |
|
20
Labcorp
LH
$23.1B
| $1.26M | 1.18% |
+11,640
| New | +$1.2M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.14M | 1.07% |
+12,500
| New | +$1.01M |
|
22
Madison Square Garden
MSGS
$9.58B
| $1.02M | 0.95% |
+16,824
| New | +$925K |
|
|
AAC
23
DELISTED
AAC Holdings
AAC
| $765K | 0.72% |
+25,000
| New | +$733K |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $749K | 0.7% |
+5,000
| New | +$746K |
|
25
American Eagle Outfitters
AEO
$2.94B
| $683K | 0.64% |
+40,000
| New | +$609K |
|
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Raiff Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Raiff Partners held 61 positions worth $107M, down 13% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Raiff Partners withdrew a net $24.2M in Q1 2015, closing 23 positions and reducing 2 holdings. Its most notable exit was American Airlines Group, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Raiff Partners opened a new position in AT&T worth $8.98M.
- Raiff Partners's largest Q1 2015 buy was AT&T: 364,100 shares worth $8.98M.
- Raiff Partners added most to Apple in Q1 2015, an estimated $1.21M increase.
- Raiff Partners's biggest Q1 2015 reduction was Lions Gate Entertainment, cutting an estimated $2.2M.
- Raiff Partners fully exited American Airlines Group in Q1 2015, selling an estimated $8.58M.
- Raiff Partners's ten largest holdings make up 70% of its $107M portfolio in Q1 2015.
- Raiff Partners opened 33 new positions and closed 23 in Q1 2015.
- Raiff Partners's portfolio value fell 13% quarter-over-quarter to $107M.
Based on Raiff Partners's 13F filing for Q1 2015, filed 14 May 2015.