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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
-0.02%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$33.1M
(-15%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$22.4M |
| 2 |
Allegion
ALLE
|
+$14.5M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$13.6M |
| 4 |
RTX Corp
RTX
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$47.4M |
| 2 |
American International
AIG
|
+$35.5M |
| 3 |
Qualcomm
QCOM
|
+$8.74M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.89% |
| 2 | Financials | 26.87% |
| 3 | Technology | 26.03% |
| 4 | Materials | 11.97% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$155B
| $47.2M | 26.03% |
596,000
-110,000
| -16% | -$8.74M |
|
|
2
RTX Corp
RTX
$290B
| $36.8M | 20.29% |
506,414
+139,355
| +38% | +$10.3M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.1M | 19.92% |
435,000
-37,000
| -8% | -$2.92M |
|
|
4
Vale
VALE
$64.1B
| $21.7M | 11.97% |
+1,661,000
| New | +$22.4M |
|
|
5
Allegion
ALLE
$13.4B
| $15.6M | 8.6% |
+275,000
| New | +$14.5M |
|
6
Global Indemnity Group
GBLI
$402M
| $12.6M | 6.94% |
553,491
| – | – |
|
|
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.3M | 6.25% |
+23,160
| New | +$13.6M |
|
|
8
American International
AIG
$41.7B
| – | – |
-710,000
| Closed | -$35.5M |
|
|
9
eBay
EBAY
$50.6B
| – | – |
-2,038,608
| Closed | -$47.4M |
|
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RIT Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, RIT Capital Partners held 9 positions worth $181M, down 15% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RIT Capital Partners withdrew a net $33.8M in Q2 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was eBay, an estimated $47.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, RIT Capital Partners opened a new position in Vale worth $21.7M.
- RIT Capital Partners's largest Q2 2014 buy was Vale: 1,661,000 shares worth $21.7M.
- RIT Capital Partners added most to RTX Corp in Q2 2014, an estimated $10.3M increase.
- RIT Capital Partners's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $8.74M.
- RIT Capital Partners fully exited eBay in Q2 2014, selling an estimated $47.4M.
- RIT Capital Partners's ten largest holdings make up 100% of its $181M portfolio in Q2 2014.
- RIT Capital Partners opened 3 new positions and closed 2 in Q2 2014.
- RIT Capital Partners's portfolio value fell 15% quarter-over-quarter to $181M.
Based on RIT Capital Partners's 13F filing for Q2 2014, filed 4 Aug 2014.