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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
+7.01%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$41.5M
Cap. Flow
+$39.1M
Cap. Flow %
51.29%
Top 10 Hldgs %
61.32%
Holding
51
New
22
Increased
7
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7M
2
PARA
Paramount Global Class B
PARA
+$5.57M
3
MET icon
MetLife
MET
+$4.64M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.22M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.75M
2
CIM
Chimera Investment
CIM
+$2.35M
3
AGNC icon
AGNC Investment
AGNC
+$1.98M
4
XOM icon
ExxonMobil
XOM
+$1.88M
5
CNA icon
CNA Financial
CNA
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Real Estate 19.84%
3 Consumer Staples 15.66%
4 Consumer Discretionary 10.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$185B
$7.07M 9.28%
+65,000
New +$7M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.91M 9.07%
265,000
+100,000
+61% +$2.61M
PARA
3
DELISTED
Paramount Global Class B
PARA
$5.75M 7.54%
+105,000
New +$5.57M
MET icon
4
MetLife
MET
$59.8B
$4.89M 6.41%
+123,420
New +$4.64M
ARCC icon
5
Ares Capital
ARCC
$13.6B
$4.65M 6.11%
300,000
+40,000
+15% +$613K
AMZN icon
6
Amazon
AMZN
$2.69T
$4.19M 5.49%
+100,000
New +$3.83M
LVS icon
7
Las Vegas Sands
LVS
$30.4B
$3.45M 4.53%
+60,000
New +$3.09M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.82B
$3.39M 4.44%
115,000
+33,000
+40% +$955K
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.38B
$3.25M 4.26%
+300,000
New +$3.22M
BGS icon
10
B&G Foods
BGS
$293M
$3.2M 4.19%
65,000
+55,000
+550% +$2.65M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$551M
$3.15M 4.14%
75,000
-16,250
-18% -$689K
LDP icon
12
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$3.02M 3.96%
+120,000
New +$3.01M
ARI
13
Apollo Commercial Real Estate
ARI
$894M
$2.46M 3.22%
+150,000
New +$2.46M
APO icon
14
Apollo Global Management
APO
$68.2B
$2.42M 3.18%
+135,000
New +$2.37M
STWD icon
15
Starwood Property Trust
STWD
$6.15B
$2.37M 3.1%
105,000
+40,000
+62% +$884K
TSLX icon
16
Sixth Street Specialty
TSLX
$1.62B
$2.08M 2.73%
115,000
+50,000
+77% +$892K
INTC icon
17
Intel
INTC
$488B
$1.89M 2.48%
+50,000
New +$1.77M
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.86M 2.44%
225,000
+165,000
+275% +$1.38M
MFIC icon
19
MidCap Financial Investment
MFIC
$791M
$1.77M 2.32%
+101,667
New +$1.78M
BBDC icon
20
Barings BDC
BBDC
$878M
$1.68M 2.2%
+85,000
New +$1.68M
STZ icon
21
Constellation Brands
STZ
$22.9B
$1.67M 2.18%
+10,000
New +$1.65M
HTGC icon
22
Hercules Capital
HTGC
$3.01B
$1.42M 1.87%
+105,000
New +$1.4M
NMFC icon
23
New Mountain Finance
NMFC
$661M
$1.38M 1.81%
+100,000
New +$1.37M
CSCO icon
24
Cisco
CSCO
$436B
$1.11M 1.46%
+35,000
New +$1.08M
DHY
25
Credit Suisse High Yield Credit Fund
DHY
$245M
$516K 0.68%
+200,000
New +$513K
1
2 3

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VCP
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JRM
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FPA
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SMAMS
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Raiff Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Raiff Partners held 51 positions worth $76.2M, up 119% from $34.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raiff Partners deployed $39.1M of net new capital in Q3 2016, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was PepsiCo: 65,000 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $689K trimmed.

  • Raiff Partners's largest Q3 2016 buy was PepsiCo: 65,000 shares worth $7.07M.
  • Raiff Partners added most to B&G Foods in Q3 2016, an estimated $2.65M increase.
  • Raiff Partners's biggest Q3 2016 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $689K.
  • Raiff Partners fully exited AT&T in Q3 2016, selling an estimated $4.75M.
  • Raiff Partners's ten largest holdings make up 61% of its $76.2M portfolio in Q3 2016.
  • Raiff Partners opened 22 new positions and closed 15 in Q3 2016.
  • Raiff Partners's portfolio value rose 119% quarter-over-quarter to $76.2M.

Based on Raiff Partners's 13F filing for Q3 2016, filed 14 Nov 2016.