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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
-6.35%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$57.4M
Cap. Flow
-$54M
Cap. Flow %
-158%
Top 10 Hldgs %
96.2%
Holding
48
New
10
Increased
1
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.69M
2
JCP
J.C. Penney Company, Inc.
JCP
+$3.54M
3
CB icon
Chubb
CB
+$3.14M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.94M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$6.29M
2
DIS icon
Walt Disney
DIS
+$6.28M
3
GS icon
Goldman Sachs
GS
+$6.26M
4
AAPL icon
Apple
AAPL
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 27.48%
3 Consumer Discretionary 17.39%
4 Industrials 9.45%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$11M 32.27%
400,000
-192,000
-32% -$5.63M
HDGE icon
2
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.4M
$3.89M 11.37%
34,000
+28,000
+467% +$3.13M
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
$3.72M 10.87%
+400,000
New +$3.54M
ARCC icon
4
Ares Capital
ARCC
$13.6B
$3.4M 9.96%
+235,000
New +$3.69M
CB icon
5
Chubb
CB
$138B
$3.1M 9.08%
+30,000
New +$3.14M
GE icon
6
GE Aerospace
GE
$353B
$2.9M 8.49%
+23,996
New +$2.94M
AEO icon
7
American Eagle Outfitters
AEO
$2.91B
$1.95M 5.72%
125,000
-80,000
-39% -$1.37M
MFIC icon
8
MidCap Financial Investment
MFIC
$792M
$1.15M 3.37%
+70,000
New +$1.39M
BX icon
9
Blackstone
BX
$152B
$1.11M 3.24%
35,665
-81,520
-70% -$2.95M
TRU icon
10
TransUnion
TRU
$14.7B
$628K 1.84%
25,000
-25,000
-50% -$633K
KLXI
11
DELISTED
KLX Inc.
KLXI
$268K 0.78%
8,895
-17,197
-66% -$570K
FICO icon
12
Fair Isaac
FICO
$28.5B
$169K 0.49%
2,000
-2,000
-50% -$176K
PFE icon
13
Pfizer
PFE
$142B
$157K 0.46%
5,270
-100,130
-95% -$3.21M
SNBR
14
DELISTED
Sleep Number
SNBR
$109K 0.32%
+5,000
New +$128K
STWD icon
15
Starwood Property Trust
STWD
$6.15B
$103K 0.3%
+5,000
New +$108K
BC icon
16
Brunswick
BC
$5.24B
$96K 0.28%
2,000
-1,000
-33% -$50.8K
DTEA
17
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$94K 0.28%
+6,000
New +$95.3K
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
$74K 0.22%
15,000
-15,000
-50% -$84.9K
DRII
19
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$70K 0.2%
3,000
-12,000
-80% -$331K
BLDR icon
20
Builders FirstSource
BLDR
$7.5B
$63K 0.18%
+5,000
New +$71K
KND
21
DELISTED
Kindred Healthcare
KND
$63K 0.18%
4,000
-11,000
-73% -$223K
T icon
22
AT&T
T
$155B
$33K 0.1%
+1,324
New +$33.8K
ABBV icon
23
AbbVie
ABBV
$452B
– –
-35,000
Closed -$2.35M
ACHC icon
24
Acadia Healthcare
ACHC
$3.27B
– –
-63,000
Closed -$4.93M
AMGN icon
25
Amgen
AMGN
$198B
– –
-12,000
Closed -$1.84M
1
2

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CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
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 2015 Portfolio in Review

As of Q3 2015, Raiff Partners held 48 positions worth $34.2M, down 63% from $91.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Raiff Partners withdrew a net $54M in Q3 2015, closing 26 positions and reducing 11 holdings. Its most notable exit was Regal Entertainment Group, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Raiff Partners opened a new position in Ares Capital worth $3.4M.

  • Raiff Partners's largest Q3 2015 buy was Ares Capital: 235,000 shares worth $3.4M.
  • Raiff Partners added most to AdvisorShares Ranger Equity Bear ETF in Q3 2015, an estimated $3.13M increase.
  • Raiff Partners's biggest Q3 2015 reduction was Apple, cutting an estimated $5.63M.
  • Raiff Partners fully exited Regal Entertainment Group in Q3 2015, selling an estimated $6.29M.
  • Raiff Partners's ten largest holdings make up 96% of its $34.2M portfolio in Q3 2015.
  • Raiff Partners opened 10 new positions and closed 26 in Q3 2015.
  • Raiff Partners's portfolio value fell 63% quarter-over-quarter to $34.2M.

Based on Raiff Partners's 13F filing for Q3 2015, filed 13 Nov 2015.