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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
+9.56%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27.4M
Cap. Flow
+$4.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$16.6M
2
EBAY icon
eBay
EBAY
+$12.9M
3
QCOM icon
Qualcomm
QCOM
+$8.11M
4
SNDK
SANDISK CORP
SNDK
+$4.85M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$12M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$9.13M
3
PATK icon
Patrick Industries
PATK
+$6.51M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.1M
5
CCOI icon
Cogent Communications
CCOI
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 29.66%
2 Technology 20.36%
3 Consumer Discretionary 16.35%
4 Communication Services 12.94%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$58.6M 20.36%
790,000
+115,000
+17% +$8.11M
EBAY icon
2
eBay
EBAY
$50.6B
$47.1M 16.35%
2,038,608
+584,496
+40% +$12.9M
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36.9M 12.81%
472,000
-85,000
-15% -$6.1M
AIG icon
4
American International
AIG
$41.7B
$36.2M 12.58%
710,000
-240,000
-25% -$12M
SNDK
5
DELISTED
SANDISK CORP
SNDK
$24.8M 8.62%
352,000
+72,000
+26% +$4.85M
PPLI
6
People Inc
PPLI
$3.09B
$19.7M 6.84%
+1,605,882
New +$16.6M
ADT
7
DELISTED
ADT Corp
ADT
$18.8M 6.53%
465,000
– –
CCOI icon
8
Cogent Communications
CCOI
$676M
$17.6M 6.1%
435,000
-65,000
-13% -$2.37M
EQIX icon
9
Equinix
EQIX
$101B
$15.9M 5.53%
89,750
– –
GBLI icon
10
Global Indemnity Group
GBLI
$402M
$12.3M 4.27%
553,491
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.62B
– –
-278,868
Closed -$9.13M
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– -$1.14M
PATK icon
13
Patrick Industries
PATK
$2.74B
– –
-731,521
Closed -$6.51M
SPXC icon
14
PUT
SPX Corp
SPXC
$11B
– –
0
– -$953K

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LWMNY
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CIM
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BHC
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HPC
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JC
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RIT Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, RIT Capital Partners held 14 positions worth $288M, up 11% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners's Q4 2013 filing shows 1 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was People Inc: 1,605,882 shares worth $19.7M. The largest sale was American International, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RIT Capital Partners's largest Q4 2013 buy was People Inc: 1,605,882 shares worth $19.7M.
  • RIT Capital Partners added most to eBay in Q4 2013, an estimated $12.9M increase.
  • RIT Capital Partners's biggest Q4 2013 reduction was American International, cutting an estimated $12M.
  • RIT Capital Partners fully exited Liberty Global Class A in Q4 2013, selling an estimated $9.13M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $288M portfolio in Q4 2013.
  • RIT Capital Partners opened 1 new position and closed 2 in Q4 2013.
  • RIT Capital Partners's portfolio value rose 11% quarter-over-quarter to $288M.

Based on RIT Capital Partners's 13F filing for Q4 2013, filed 11 Feb 2014.