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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
+8.39%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$53.3M
Cap. Flow
-$56.1M
Cap. Flow %
-161.43%
Top 10 Hldgs %
80.55%
Holding
52
New
20
Increased
–
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.92M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.66M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.26M
4
CIM
Chimera Investment
CIM
+$2.21M
5
AGNC icon
AGNC Investment
AGNC
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
2
AAPL icon
Apple
AAPL
+$8.17M
3
GE icon
GE Aerospace
GE
+$7.79M
4
MGM icon
MGM Resorts International
MGM
+$6.07M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.9M

Sector Composition

Rank Sector Weight
1 Real Estate 38.48%
2 Financials 19.58%
3 Communication Services 13.74%
4 Energy 5.4%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$153B
$4.75M 13.68%
145,640
-86,060
-37% -$2.56M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.4M 12.67%
+165,000
New +$3.92M
REM icon
3
iShares Mortgage Real Estate ETF
REM
$551M
$3.75M 10.78%
+91,250
New +$3.66M
ARCC icon
4
Ares Capital
ARCC
$13.6B
$3.69M 10.62%
260,000
-5,000
-2% -$74.2K
CIM
5
Chimera Investment
CIM
$1.06B
$2.35M 6.78%
+50,000
New +$2.21M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.82B
$2.27M 6.53%
+82,000
New +$2.26M
AGNC icon
7
AGNC Investment
AGNC
$12.5B
$1.98M 5.7%
+100,000
New +$1.89M
XOM icon
8
ExxonMobil
XOM
$615B
$1.88M 5.4%
+20,000
New +$1.77M
CNA icon
9
CNA Financial
CNA
$14.3B
$1.57M 4.52%
50,000
-35,000
-41% -$1.12M
STWD icon
10
Starwood Property Trust
STWD
$6.15B
$1.35M 3.88%
65,000
-121,000
-65% -$2.41M
PFE icon
11
Pfizer
PFE
$141B
$1.23M 3.55%
36,890
-89,590
-71% -$2.86M
TSLX icon
12
Sixth Street Specialty
TSLX
$1.62B
$1.08M 3.11%
+65,000
New +$1.06M
GHY
13
PGIM Global High Yield Fund
GHY
$489M
$525K 1.51%
+35,000
New +$522K
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.6B
$517K 1.49%
+15,000
New +$497K
CYS
15
DELISTED
CYS Investments Inc.
CYS
$502K 1.44%
+60,000
New +$493K
BGS icon
16
B&G Foods
BGS
$293M
$482K 1.39%
10,000
-106,000
-91% -$4.32M
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$467K 1.34%
+60,000
New +$495K
ISD
18
PGIM High Yield Bond Fund
ISD
$425M
$395K 1.14%
+25,000
New +$391K
AWF
19
AllianceBernstein Global High Income Fund
AWF
$874M
$393K 1.13%
+32,000
New +$383K
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$383K 1.1%
+20,000
New +$367K
EVR icon
21
Evercore
EVR
$12.9B
$221K 0.64%
+5,000
New +$249K
SLRC icon
22
SLR Investment Corp
SLRC
$705M
$191K 0.55%
+10,000
New +$182K
SHOP icon
23
Shopify
SHOP
$162B
$92K 0.26%
+30,000
New +$87.7K
TR icon
24
Tootsie Roll Industries
TR
$2.93B
$77K 0.22%
2,688
– –
NOW icon
25
ServiceNow
NOW
$108B
$66K 0.19%
+5,000
New +$69.5K
1
2 3

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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
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JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TWMH
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TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
FPA
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SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM

Raiff Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Raiff Partners held 52 positions worth $34.8M, down 61% from $88.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Raiff Partners withdrew a net $56.1M in Q2 2016, closing 23 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Raiff Partners opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $4.4M.

  • Raiff Partners's largest Q2 2016 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 165,000 shares worth $4.4M.
  • Raiff Partners's biggest Q2 2016 reduction was B&G Foods, cutting an estimated $4.32M.
  • Raiff Partners fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $9.31M.
  • Raiff Partners's ten largest holdings make up 81% of its $34.8M portfolio in Q2 2016.
  • Raiff Partners opened 20 new positions and closed 23 in Q2 2016.
  • Raiff Partners's portfolio value fell 61% quarter-over-quarter to $34.8M.

Based on Raiff Partners's 13F filing for Q2 2016, filed 12 Aug 2016.