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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
-6.13%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$18.7M
(-10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$26.8M |
| 2 |
International Paper
IP
|
+$23.6M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
+$19M |
| 4 |
RTX Corp
RTX
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$47.2M |
| 2 |
Vale
VALE
|
+$21.7M |
| 3 |
Allegion
ALLE
|
+$15.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.16% |
| 2 | Consumer Discretionary | 30.08% |
| 3 | Industrials | 29% |
| 4 | Materials | 10.76% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$290B
| $47.2M | 29% |
709,806
+203,392
| +40% | +$13.9M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.7M | 22.59% |
435,000
| – | – |
|
|
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $25.7M | 15.81% |
+540,400
| New | +$26.8M |
|
|
4
International Paper
IP
$21.6B
| $23.2M | 14.27% |
+513,216
| New | +$23.6M |
|
|
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.5M | 10.76% |
+626,000
| New | +$19M |
|
6
Global Indemnity Group
GBLI
$402M
| $12.3M | 7.57% |
553,491
| – | – |
|
|
7
Allegion
ALLE
$13.4B
| – | – |
-275,000
| Closed | -$15.6M |
|
|
8
Qualcomm
QCOM
$155B
| – | – |
-596,000
| Closed | -$47.2M |
|
|
9
Vale
VALE
$64.1B
| – | – |
-1,661,000
| Closed | -$21.7M |
|
|
SFUN
10
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-23,160
| Closed | -$11.3M |
|
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RIT Capital Partners's Q3 2014 Portfolio in Review
As of Q3 2014, RIT Capital Partners held 10 positions worth $163M, down 10% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RIT Capital Partners withdrew a net $12.4M in Q3 2014, closing 4 positions. Its most notable exit was Qualcomm, an estimated $47.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, RIT Capital Partners opened a new position in ROCK-TENN COMPANY CL-A worth $25.7M.
- RIT Capital Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 540,400 shares worth $25.7M.
- RIT Capital Partners added most to RTX Corp in Q3 2014, an estimated $13.9M increase.
- RIT Capital Partners fully exited Qualcomm in Q3 2014, selling an estimated $47.2M.
- RIT Capital Partners's ten largest holdings make up 100% of its $163M portfolio in Q3 2014.
- RIT Capital Partners opened 3 new positions and closed 4 in Q3 2014.
- RIT Capital Partners's portfolio value fell 10% quarter-over-quarter to $163M.
Based on RIT Capital Partners's 13F filing for Q3 2014, filed 3 Nov 2014.