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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
+21.99%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$32.7M
Cap. Flow
+$31.4M
Cap. Flow %
46.92%
Top 10 Hldgs %
74.35%
Holding
39
New
17
Increased
5
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.29M
2
T icon
AT&T
T
+$6.68M
3
MGM icon
MGM Resorts International
MGM
+$5.52M
4
QSR icon
Restaurant Brands International
QSR
+$5.21M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$5.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.72M
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3.89M
3
JCP
J.C. Penney Company, Inc.
JCP
+$3.72M
4
ARCC icon
Ares Capital
ARCC
+$3.4M
5
CB icon
Chubb
CB
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.1%
2 Communication Services 21.3%
3 Healthcare 14.8%
4 Technology 8.01%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$7.26M 10.86%
237,150
+231,880
+4,400% +$7.29M
T icon
2
AT&T
T
$153B
$6.88M 10.29%
264,800
+263,476
+19,900% +$6.68M
MGM icon
3
MGM Resorts International
MGM
$11.9B
$5.68M 8.49%
+250,000
New +$5.52M
QSR icon
4
Restaurant Brands International
QSR
$25.7B
$5.3M 7.93%
+142,000
New +$5.21M
AAPL icon
5
Apple
AAPL
$4.8T
$5.26M 7.87%
200,000
-200,000
-50% -$5.72M
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.93M 7.36%
+160,000
New +$5.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$4.17M 6.24%
+110,000
New +$3.95M
WW
8
DELISTED
WW International
WW
$3.53M 5.28%
+155,000
New +$2.92M
AMZN icon
9
Amazon
AMZN
$2.69T
$3.38M 5.05%
+100,000
New +$3.15M
WEN icon
10
Wendy's
WEN
$1.5B
$3.34M 4.99%
+310,000
New +$3.05M
RGC
11
DELISTED
Regal Entertainment Group
RGC
$3.06M 4.57%
+162,000
New +$3.08M
AEO icon
12
American Eagle Outfitters
AEO
$2.94B
$2.87M 4.29%
185,000
+60,000
+48% +$940K
MRK icon
13
Merck
MRK
$307B
$2.64M 3.95%
+52,400
New +$2.64M
NWL icon
14
Newell Brands
NWL
$2.18B
$2.2M 3.29%
+50,000
New +$2.19M
STWD icon
15
Starwood Property Trust
STWD
$6.15B
$1.44M 2.15%
70,000
+65,000
+1,300% +$1.34M
WYNN icon
16
Wynn Resorts
WYNN
$9.93B
$1.38M 2.07%
+20,000
New +$1.34M
MFIC icon
17
MidCap Financial Investment
MFIC
$791M
$1.3M 1.95%
83,333
+13,333
+19% +$228K
JPM icon
18
JPMorgan Chase
JPM
$901B
$990K 1.48%
+15,000
New +$977K
TRU icon
19
TransUnion
TRU
$15.2B
$331K 0.49%
12,000
-13,000
-52% -$334K
FINL
20
DELISTED
Finish Line
FINL
$271K 0.41%
+15,000
New +$267K
SYF icon
21
Synchrony
SYF
$24.7B
$213K 0.32%
+7,000
New +$219K
FTR
22
DELISTED
Frontier Communications Corp.
FTR
$140K 0.21%
+2,000
New +$149K
TXT icon
23
Textron
TXT
$15.8B
$126K 0.19%
+3,000
New +$124K
CIT
24
DELISTED
CIT Group Inc.
CIT
$99K 0.15%
+2,500
New +$105K
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
$93K 0.14%
15,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Raiff Partners held 39 positions worth $66.9M, up 96% from $34.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Raiff Partners deployed $31.4M of net new capital in Q4 2015, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was MGM Resorts International: 250,000 shares worth $5.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.72M trimmed.

  • Raiff Partners's largest Q4 2015 buy was MGM Resorts International: 250,000 shares worth $5.68M.
  • Raiff Partners added most to Pfizer in Q4 2015, an estimated $7.29M increase.
  • Raiff Partners's biggest Q4 2015 reduction was Apple, cutting an estimated $5.72M.
  • Raiff Partners fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2015, selling an estimated $3.89M.
  • Raiff Partners's ten largest holdings make up 74% of its $66.9M portfolio in Q4 2015.
  • Raiff Partners opened 17 new positions and closed 14 in Q4 2015.
  • Raiff Partners's portfolio value rose 96% quarter-over-quarter to $66.9M.

Based on Raiff Partners's 13F filing for Q4 2015, filed 11 Feb 2016.