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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
AIG icon
1
American International
AIG
$41.7B
$46.2M 17.72%
950,000
– –
QCOM icon
2
Qualcomm
QCOM
$155B
$45.5M 17.44%
675,000
– –
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36.5M 14.01%
+557,000
New +$33.8M
EBAY icon
4
eBay
EBAY
$50.6B
$34.1M 13.1%
+1,454,112
New +$32.6M
ADT
5
DELISTED
ADT Corp
ADT
$18.9M 7.25%
465,000
-260,000
-36% -$10.7M
SNDK
6
DELISTED
SANDISK CORP
SNDK
$16.7M 6.39%
+280,000
New +$16.4M
EQIX icon
7
Equinix
EQIX
$101B
$16.5M 6.32%
89,750
– –
CCOI icon
8
Cogent Communications
CCOI
$676M
$16.1M 6.19%
500,000
– –
GBLI icon
9
Global Indemnity Group
GBLI
$402M
$12.5M 4.78%
553,491
– –
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.62B
$9.13M 3.5%
278,868
– –
PATK icon
11
Patrick Industries
PATK
$2.74B
$6.51M 2.5%
+731,521
New +$5.55M
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– –
SPXC icon
13
PUT
SPX Corp
SPXC
$11B
– –
0
– –
AXP icon
14
American Express
AXP
$227B
– –
-68,600
Closed -$5.12M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-230
Closed -$26K
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-106,000
Closed -$3.73M
CHTR icon
17
Charter Communications
CHTR
$17.3B
– –
-100,000
Closed -$12.4M
CL icon
18
Colgate-Palmolive
CL
$73.1B
– –
-122,000
Closed -$6.97M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
– –
-331,237
Closed -$7.26M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
– –
-61,500
Closed -$5.28M
MCD icon
21
McDonald's
MCD
$192B
– –
-41,500
Closed -$4.11M
MNST icon
22
Monster Beverage
MNST
$94.3B
– –
-315,000
Closed -$3.19M
SPXC icon
23
CALL
SPX Corp
SPXC
$11B
– –
0
– -$247K
TPR icon
24
Tapestry
TPR
$30.8B
– –
-695,000
Closed -$39.7M
V icon
25
Visa
V
$684B
– –
-108,000
Closed -$4.93M
1
2

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HPC
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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.