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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
+3.63%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$15M
(-14%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
61
New
23
Increased
3
Reduced
10
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$6.48M |
| 2 |
Goldman Sachs
GS
|
+$6.11M |
| 3 |
Walt Disney
DIS
|
+$6.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.36M |
| 5 |
Acadia Healthcare
ACHC
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.98M |
| 2 |
Bausch Health
BHC
|
+$8.54M |
| 3 |
Macy's
M
|
+$5.19M |
| 4 |
JetBlue
JBLU
|
+$4.7M |
| 5 |
Starbucks
SBUX
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.9% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 19.65% |
| 4 | Financials | 17.33% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $18.6M | 20.28% |
592,000
-104,000
| -15% | -$3.33M |
|
|
RGC
2
DELISTED
Regal Entertainment Group
RGC
| $6.29M | 6.87% |
+301,000
| New | +$6.48M |
|
|
3
Walt Disney
DIS
$167B
| $6.28M | 6.86% |
+55,000
| New | +$6.04M |
|
|
4
Goldman Sachs
GS
$318B
| $6.26M | 6.84% |
+30,000
| New | +$6.11M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $5.21M | 5.68% |
+200,000
| New | +$5.36M |
|
6
HCA Healthcare
HCA
$82.1B
| $4.99M | 5.45% |
55,000
-15,000
| -21% | -$1.2M |
|
|
7
Acadia Healthcare
ACHC
$3.22B
| $4.93M | 5.39% |
+63,000
| New | +$4.53M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $4.72M | 5.15% |
55,000
+10,000
| +22% | +$817K |
|
9
Blackstone
BX
$152B
| $4.7M | 5.13% |
117,185
-50,950
| -30% | -$2.09M |
|
10
American Eagle Outfitters
AEO
$2.87B
| $3.53M | 3.86% |
205,000
+165,000
| +413% | +$2.78M |
|
11
Pfizer
PFE
$142B
| $3.35M | 3.66% |
+105,400
| New | +$3.44M |
|
12
AbbVie
ABBV
$452B
| $2.35M | 2.57% |
+35,000
| New | +$2.28M |
|
13
Wells Fargo
WFC
$264B
| $2.25M | 2.46% |
40,000
-10,000
| -20% | -$558K |
|
14
T-Mobile US
TMUS
$207B
| $2.13M | 2.33% |
+55,000
| New | +$1.97M |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $1.92M | 2.1% |
11,500
-13,500
| -54% | -$2.27M |
|
16
Amgen
AMGN
$197B
| $1.84M | 2.01% |
+12,000
| New | +$1.92M |
|
|
17
JetBlue
JBLU
$1.99B
| $1.33M | 1.45% |
64,000
-232,000
| -78% | -$4.7M |
|
18
TransUnion
TRU
$14.7B
| $1.25M | 1.37% |
+50,000
| New | +$1.25M |
|
19
MGM Resorts International
MGM
$11.7B
| $1.02M | 1.12% |
+56,000
| New | +$1.14M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $1.02M | 1.11% |
+25,000
| New | +$1.13M |
|
|
KLXI
21
DELISTED
KLX Inc.
KLXI
| $971K | 1.06% |
26,092
+7,116
| +38% | +$257K |
|
22
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $888K | 0.97% |
+94,677
| New | +$914K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $761K | 0.83% |
+17,000
| New | +$770K |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $741K | 0.81% |
20,000
-30,000
| -60% | -$1M |
|
25
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.4M
| $654K | 0.71% |
+6,000
| New | +$646K |
|
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Raiff Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Raiff Partners held 61 positions worth $91.6M, down 14% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Raiff Partners withdrew a net $17.4M in Q2 2015, closing 23 positions and reducing 10 holdings. Its most notable exit was AT&T, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Raiff Partners opened a new position in Regal Entertainment Group worth $6.29M.
- Raiff Partners's largest Q2 2015 buy was Regal Entertainment Group: 301,000 shares worth $6.29M.
- Raiff Partners added most to American Eagle Outfitters in Q2 2015, an estimated $2.78M increase.
- Raiff Partners's biggest Q2 2015 reduction was JetBlue, cutting an estimated $4.7M.
- Raiff Partners fully exited AT&T in Q2 2015, selling an estimated $8.98M.
- Raiff Partners's ten largest holdings make up 72% of its $91.6M portfolio in Q2 2015.
- Raiff Partners opened 23 new positions and closed 23 in Q2 2015.
- Raiff Partners's portfolio value fell 14% quarter-over-quarter to $91.6M.
Based on Raiff Partners's 13F filing for Q2 2015, filed 13 Aug 2015.