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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
+2.28%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$21.2M
Cap. Flow
+$19M
Cap. Flow %
21.61%
Top 10 Hldgs %
67.46%
Holding
47
New
22
Increased
5
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.22M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.01M
4
BGS icon
B&G Foods
BGS
+$4.09M
5
ARCC icon
Ares Capital
ARCC
+$3.65M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$5.3M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.93M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
WEN icon
Wendy's
WEN
+$3.34M
5
PFE icon
Pfizer
PFE
+$3.16M

Sector Composition

Rank Sector Weight
1 Communication Services 28.5%
2 Consumer Discretionary 16.64%
3 Financials 12.51%
4 Consumer Staples 10.74%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$9.31M 10.57%
250,000
+140,000
+127% +$5.01M
AAPL icon
2
Apple
AAPL
$4.8T
$8.17M 9.28%
300,000
+100,000
+50% +$2.49M
GE icon
3
GE Aerospace
GE
$354B
$7.79M 8.85%
+51,122
New +$7.22M
T icon
4
AT&T
T
$153B
$6.86M 7.78%
231,700
-33,100
-13% -$917K
MGM icon
5
MGM Resorts International
MGM
$11.9B
$6.07M 6.89%
283,000
+33,000
+13% +$652K
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$5.9M 6.7%
+143,000
New +$5.68M
BGS icon
7
B&G Foods
BGS
$293M
$4.04M 4.59%
+116,000
New +$4.09M
ARCC icon
8
Ares Capital
ARCC
$13.6B
$3.93M 4.47%
+265,000
New +$3.65M
STZ icon
9
Constellation Brands
STZ
$22.9B
$3.78M 4.29%
+25,000
New +$3.61M
PFE icon
10
Pfizer
PFE
$141B
$3.56M 4.04%
126,480
-110,670
-47% -$3.16M
STWD icon
11
Starwood Property Trust
STWD
$6.15B
$3.52M 4%
186,000
+116,000
+166% +$2.15M
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$2.77M 3.14%
+250,000
New +$2.19M
WW
13
DELISTED
WW International
WW
$2.76M 3.14%
190,000
+35,000
+23% +$476K
CNA icon
14
CNA Financial
CNA
$14.3B
$2.73M 3.11%
+85,000
New +$2.68M
PARA
15
DELISTED
Paramount Global Class B
PARA
$2.59M 2.94%
+47,000
New +$2.29M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$2.58M 2.93%
+70,000
New +$2.19M
CB icon
17
Chubb
CB
$137B
$2.26M 2.57%
+19,000
New +$2.18M
HAS icon
18
Hasbro
HAS
$11.5B
$1.92M 2.18%
+24,000
New +$1.78M
COST icon
19
Costco
COST
$415B
$1.58M 1.79%
+10,000
New +$1.52M
WFC icon
20
Wells Fargo
WFC
$261B
$1.55M 1.76%
+32,000
New +$1.57M
COR icon
21
Cencora
COR
$59.1B
$1.47M 1.67%
+17,000
New +$1.51M
BBY icon
22
Best Buy
BBY
$17.9B
$1.14M 1.29%
+35,000
New +$1.06M
NCMI icon
23
National CineMedia
NCMI
$376M
$441K 0.5%
+2,900
New +$434K
TRU icon
24
TransUnion
TRU
$15.2B
$331K 0.38%
12,000
– –
SYF icon
25
Synchrony
SYF
$24.7B
$201K 0.23%
7,000
– –
1
2

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RIM
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VCP
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JRM
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TWMH
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TCM
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FPA
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SMAMS
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Raiff Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Raiff Partners held 47 positions worth $88.1M, up 32% from $66.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Raiff Partners deployed $19M of net new capital in Q1 2016, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was GE Aerospace: 51,122 shares worth $7.79M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $3.16M trimmed.

  • Raiff Partners's largest Q1 2016 buy was GE Aerospace: 51,122 shares worth $7.79M.
  • Raiff Partners added most to Alphabet (Google) Class C in Q1 2016, an estimated $5.01M increase.
  • Raiff Partners's biggest Q1 2016 reduction was Pfizer, cutting an estimated $3.16M.
  • Raiff Partners fully exited Restaurant Brands International in Q1 2016, selling an estimated $5.3M.
  • Raiff Partners's ten largest holdings make up 67% of its $88.1M portfolio in Q1 2016.
  • Raiff Partners opened 22 new positions and closed 15 in Q1 2016.
  • Raiff Partners's portfolio value rose 32% quarter-over-quarter to $88.1M.

Based on Raiff Partners's 13F filing for Q1 2016, filed 13 May 2016.