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RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$4.04M
Cap. Flow
-$20.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
96.7%
Holding
26
New
4
Increased
–
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$33.8M
2
EBAY icon
eBay
EBAY
+$32.6M
3
SNDK
SANDISK CORP
SNDK
+$16.4M
4
PATK icon
Patrick Industries
PATK
+$5.55M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$39.7M
2
CHTR icon
Charter Communications
CHTR
+$12.4M
3
ADT
ADT Corp
ADT
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
5
CL icon
Colgate-Palmolive
CL
+$6.97M

Sector Composition

Rank Sector Weight
1 Financials 36.51%
2 Technology 17.44%
3 Consumer Discretionary 15.6%
4 Communication Services 9.69%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
26
DELISTED
LORILLARD INC COM STK
LO
– –
-124,000
Closed -$5.41M
1
2

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LWMNY
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CIM
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BHC
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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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DA
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RIT Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, RIT Capital Partners held 26 positions worth $261M, down 1.5% from $265M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

RIT Capital Partners withdrew a net $20.6M in Q3 2013, closing 12 positions and reducing 1 holding. Its most notable exit was Tapestry, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RIT Capital Partners opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $36.5M.

  • RIT Capital Partners's largest Q3 2013 buy was MCGRAW-HILL FINANCIAL INC COM: 557,000 shares worth $36.5M.
  • RIT Capital Partners's biggest Q3 2013 reduction was ADT Corp, cutting an estimated $10.7M.
  • RIT Capital Partners fully exited Tapestry in Q3 2013, selling an estimated $39.7M.
  • RIT Capital Partners's ten largest holdings make up 97% of its $261M portfolio in Q3 2013.
  • RIT Capital Partners opened 4 new positions and closed 12 in Q3 2013.
  • RIT Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $261M.

Based on RIT Capital Partners's 13F filing for Q3 2013, filed 12 Nov 2013.