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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
+9.55%
1 Year Est. Return
+28.21%
3 Year Est. Return
+124.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
+$1.08M
Cap. Flow
-$1.36M
Cap. Flow %
-3.24%
Top 10 Hldgs %
72.75%
Holding
49
New
10
Increased
7
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.9M
3
FGL
Fidelity & Guaranty Life
FGL
+$2.58M
4
ARES icon
Ares Management
ARES
+$2.25M
5
LVS icon
Las Vegas Sands
LVS
+$1.9M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$3.11M
2
C icon
Citigroup
C
+$2.67M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 51.51%
2 Real Estate 13.41%
3 Technology 12.77%
4 Consumer Discretionary 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.6B
$4.43M 10.57%
255,000
+15,000
+6% +$259K
APO icon
2
Apollo Global Management
APO
$68.2B
$3.4M 8.12%
140,000
+20,000
+17% +$446K
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.25M 7.75%
65,000
+30,000
+86% +$1.49M
AAPL icon
4
Apple
AAPL
$4.8T
$3.16M 7.54%
+88,000
New +$2.9M
HES
5
DELISTED
Hess
HES
$3.13M 7.48%
+65,000
New +$3.44M
ARI
6
Apollo Commercial Real Estate
ARI
$894M
$2.92M 6.96%
155,000
+30,000
+24% +$533K
FGL
7
DELISTED
Fidelity & Guaranty Life
FGL
$2.78M 6.63%
+100,000
New +$2.58M
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.71M 6.45%
100,000
-30,000
-23% -$769K
ARES icon
9
Ares Management
ARES
$27.3B
$2.56M 6.1%
135,000
+115,000
+575% +$2.25M
Y
10
DELISTED
Alleghany Corp
Y
$2.15M 5.13%
3,500
+300
+9% +$187K
LVS icon
11
Las Vegas Sands
LVS
$30.4B
$2M 4.76%
+35,000
New +$1.9M
MC icon
12
Moelis & Co
MC
$4.99B
$1.54M 3.67%
40,000
-35,000
-47% -$1.27M
MFIC icon
13
MidCap Financial Investment
MFIC
$791M
$1.48M 3.52%
75,000
-3,333
-4% -$61.7K
GTN icon
14
Gray Television
GTN
$420M
$1.45M 3.46%
+100,000
New +$1.27M
MU icon
15
Micron Technology
MU
$977B
$1.45M 3.45%
+50,000
New +$1.22M
MGM icon
16
MGM Resorts International
MGM
$11.9B
$1.37M 3.27%
50,000
+25,000
+100% +$693K
XPO icon
17
XPO
XPO
$24.7B
$1.2M 2.86%
+72,285
New +$1.18M
STX icon
18
Seagate
STX
$182B
$689K 1.64%
+15,000
New +$666K
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$201K 0.48%
+15,000
New +$200K
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K 0.14%
+20,000
New +$53.7K
AKAM icon
21
Akamai
AKAM
$17.9B
– –
-400
Closed -$27K
BUD icon
22
AB InBev
BUD
$156B
– –
-10,000
Closed -$1.05M
C icon
23
Citigroup
C
$216B
– –
-45,000
Closed -$2.67M
CB icon
24
Chubb
CB
$137B
– –
-5,000
Closed -$661K
CCL icon
25
Carnival Corporation Ltd
CCL
$35.7B
– –
-20,000
Closed -$1.04M
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 2017 Portfolio in Review

As of Q1 2017, Raiff Partners held 49 positions worth $41.9M, up 2.7% from $40.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Raiff Partners withdrew a net $1.36M in Q1 2017, closing 29 positions and reducing 3 holdings. Its most notable exit was CNA Financial, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 59% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Raiff Partners opened a new position in Hess worth $3.13M.

  • Raiff Partners's largest Q1 2017 buy was Hess: 65,000 shares worth $3.13M.
  • Raiff Partners added most to Ares Management in Q1 2017, an estimated $2.25M increase.
  • Raiff Partners's biggest Q1 2017 reduction was Moelis & Co, cutting an estimated $1.27M.
  • Raiff Partners fully exited CNA Financial in Q1 2017, selling an estimated $3.11M.
  • Raiff Partners's ten largest holdings make up 73% of its $41.9M portfolio in Q1 2017.
  • Raiff Partners opened 10 new positions and closed 29 in Q1 2017.
  • Raiff Partners's portfolio value rose 2.7% quarter-over-quarter to $41.9M.

Based on Raiff Partners's 13F filing for Q1 2017, filed 15 May 2017.