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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
+10.73%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.4M
Cap. Flow
+$2.48M
Cap. Flow %
1.36%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$22.1M
2
RTX icon
RTX Corp
RTX
+$3.23M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.41%
2 Industrials 30.11%
3 Financials 27.41%
4 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$54.8M 30.11%
757,159
+47,353
+7% +$3.23M
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$33M 18.11%
540,400
– –
IP icon
3
International Paper
IP
$21.6B
$26M 14.3%
513,216
– –
ITUB icon
4
Itaú Unibanco
ITUB
$93.2B
$20.5M 11.25%
+3,928,691
New +$22.1M
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
$18.3M 10.08%
626,000
– –
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.6M 8.55%
175,000
-260,000
-60% -$22.8M
GBLI icon
7
Global Indemnity Group
GBLI
$402M
$13.8M 7.61%
553,491
– –

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 Q4 2014 Portfolio in Review

As of Q4 2014, RIT Capital Partners held 7 positions worth $182M, up 12% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners's Q4 2014 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Itaú Unibanco: 3,928,691 shares worth $20.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • RIT Capital Partners's largest Q4 2014 buy was Itaú Unibanco: 3,928,691 shares worth $20.5M.
  • RIT Capital Partners added most to RTX Corp in Q4 2014, an estimated $3.23M increase.
  • RIT Capital Partners's biggest Q4 2014 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $22.8M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $182M portfolio in Q4 2014.
  • RIT Capital Partners opened 1 new position and closed 0 in Q4 2014.
  • RIT Capital Partners's portfolio value rose 12% quarter-over-quarter to $182M.

Based on RIT Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.