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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
+8.5%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$35.4M
Cap. Flow
-$37.7M
Cap. Flow %
-92.44%
Top 10 Hldgs %
64.07%
Holding
63
New
27
Increased
1
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$2.85M
2
C icon
Citigroup
C
+$2.43M
3
MC icon
Moelis & Co
MC
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.06M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.07M
2
MET icon
MetLife
MET
+$4.89M
3
PARA
Paramount Global Class B
PARA
+$4.45M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
LVS icon
Las Vegas Sands
LVS
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 59.42%
2 Real Estate 14.22%
3 Communication Services 10%
4 Energy 5.35%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.6B
$3.96M 9.69%
240,000
-60,000
-20% -$944K
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.29M 8.06%
130,000
-135,000
-51% -$3.36M
CNA icon
3
CNA Financial
CNA
$14.3B
$3.11M 7.62%
+75,000
New +$2.85M
C icon
4
Citigroup
C
$216B
$2.67M 6.55%
+45,000
New +$2.43M
MC icon
5
Moelis & Co
MC
$4.99B
$2.54M 6.23%
+75,000
New +$2.12M
APO icon
6
Apollo Global Management
APO
$68.2B
$2.32M 5.69%
120,000
-15,000
-11% -$283K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 5.33%
+40,000
New +$2.06M
ARI
8
Apollo Commercial Real Estate
ARI
$894M
$2.08M 5.09%
125,000
-25,000
-17% -$420K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$2.06M 5.05%
+52,000
New +$2.08M
Y
10
DELISTED
Alleghany Corp
Y
$1.95M 4.77%
+3,200
New +$1.78M
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.94M 4.75%
+125,000
New +$1.79M
PARA
12
DELISTED
Paramount Global Class B
PARA
$1.91M 4.68%
30,000
-75,000
-71% -$4.45M
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.68M 4.11%
+35,000
New +$1.62M
TSLX icon
14
Sixth Street Specialty
TSLX
$1.62B
$1.4M 3.43%
75,000
-40,000
-35% -$728K
MFIC icon
15
MidCap Financial Investment
MFIC
$791M
$1.38M 3.37%
78,333
-23,334
-23% -$418K
BUD icon
16
AB InBev
BUD
$156B
$1.05M 2.58%
+10,000
New +$1.12M
CCL icon
17
Carnival Corporation Ltd
CCL
$35.7B
$1.04M 2.55%
+20,000
New +$1M
MGM icon
18
MGM Resorts International
MGM
$11.9B
$721K 1.77%
+25,000
New +$693K
CB icon
19
Chubb
CB
$137B
$661K 1.62%
+5,000
New +$638K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$587K 1.44%
+30,000
New +$581K
STWD icon
21
Starwood Property Trust
STWD
$6.15B
$439K 1.08%
20,000
-85,000
-81% -$1.87M
ARES icon
22
Ares Management
ARES
$27.3B
$384K 0.94%
+20,000
New +$344K
WDC icon
23
Western Digital
WDC
$168B
$340K 0.83%
+6,615
New +$305K
PPH icon
24
VanEck Pharmaceutical ETF
PPH
$921M
$315K 0.77%
+6,000
New +$321K
FDUS icon
25
Fidus Investment
FDUS
$746M
$236K 0.58%
+15,000
New +$238K
1
2 3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Raiff Partners held 63 positions worth $40.8M, down 46% from $76.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raiff Partners withdrew a net $37.7M in Q4 2016, closing 24 positions and reducing 9 holdings. Its most notable exit was PepsiCo, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 27% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Raiff Partners opened a new position in CNA Financial worth $3.11M.

  • Raiff Partners's largest Q4 2016 buy was CNA Financial: 75,000 shares worth $3.11M.
  • Raiff Partners added most to Atlassian in Q4 2016, an estimated $8.11K increase.
  • Raiff Partners's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $4.45M.
  • Raiff Partners fully exited PepsiCo in Q4 2016, selling an estimated $7.07M.
  • Raiff Partners's ten largest holdings make up 64% of its $40.8M portfolio in Q4 2016.
  • Raiff Partners opened 27 new positions and closed 24 in Q4 2016.
  • Raiff Partners's portfolio value fell 46% quarter-over-quarter to $40.8M.

Based on Raiff Partners's 13F filing for Q4 2016, filed 13 Feb 2017.