We are live on ! Find out more
RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$73.7M
Cap. Flow
-$76.8M
Cap. Flow %
-35.83%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.4M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$24.8M
2
PPLI
People Inc
PPLI
+$19.7M
3
ADT
ADT Corp
ADT
+$18.8M
4
CCOI icon
Cogent Communications
CCOI
+$17.6M
5
EQIX icon
Equinix
EQIX
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 39.34%
2 Technology 25.97%
3 Consumer Discretionary 22.1%
4 Industrials 12.59%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$55.7M 25.97%
706,000
-84,000
-11% -$6.33M
EBAY icon
2
eBay
EBAY
$50.6B
$47.4M 22.1%
2,038,608
– –
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36M 16.78%
472,000
– –
AIG icon
4
American International
AIG
$41.7B
$35.5M 16.56%
710,000
– –
RTX icon
5
RTX Corp
RTX
$290B
$27M 12.59%
+367,059
New +$26.4M
GBLI icon
6
Global Indemnity Group
GBLI
$402M
$12.9M 6%
553,491
– –
CCOI icon
7
Cogent Communications
CCOI
$676M
– –
-435,000
Closed -$17.6M
EQIX icon
8
Equinix
EQIX
$101B
– –
-89,750
Closed -$15.9M
PPLI
9
People Inc
PPLI
$3.09B
– –
-1,605,882
Closed -$19.7M
SNDK
10
DELISTED
SANDISK CORP
SNDK
– –
-352,000
Closed -$24.8M
ADT
11
DELISTED
ADT Corp
ADT
– –
-465,000
Closed -$18.8M

Similar funds

HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

RIT Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, RIT Capital Partners held 11 positions worth $214M, down 26% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners withdrew a net $76.8M in Q1 2014, closing 5 positions and reducing 1 holding. Its most notable exit was SANDISK CORP, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RIT Capital Partners opened a new position in RTX Corp worth $27M.

  • RIT Capital Partners's largest Q1 2014 buy was RTX Corp: 367,059 shares worth $27M.
  • RIT Capital Partners's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $6.33M.
  • RIT Capital Partners fully exited SANDISK CORP in Q1 2014, selling an estimated $24.8M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $214M portfolio in Q1 2014.
  • RIT Capital Partners opened 1 new position and closed 5 in Q1 2014.
  • RIT Capital Partners's portfolio value fell 26% quarter-over-quarter to $214M.

Based on RIT Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.