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
+0.3%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26.4M
Cap. Flow
+$22.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$46.2M
2
EBAY icon
eBay
EBAY
+$24.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$20.5M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36%
2 Industrials 26.83%
3 Energy 20.87%
4 Materials 9.86%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$55.9M 26.83%
757,159
– –
AR icon
2
Antero Resources
AR
$11.1B
$43.5M 20.87%
+1,230,500
New +$46.2M
IP icon
3
International Paper
IP
$21.6B
$27M 12.94%
513,216
– –
EBAY icon
4
eBay
EBAY
$50.6B
$24.8M 11.9%
+1,021,680
New +$24.4M
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23.2M 11.16%
360,400
-180,000
-33% -$11.8M
KS
6
DELISTED
KapStone Paper and Pack Corp.
KS
$20.5M 9.86%
626,000
– –
GBLI icon
7
Global Indemnity Group
GBLI
$402M
$13.4M 6.44%
553,491
– –
ITUB icon
8
Itaú Unibanco
ITUB
$93.2B
– –
-3,928,691
Closed -$20.5M
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-175,000
Closed -$15.6M

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 2015 Portfolio in Review

As of Q1 2015, RIT Capital Partners held 9 positions worth $208M, up 14% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners deployed $22.7M of net new capital in Q1 2015, opening 2 new positions. Its largest new stake was Antero Resources: 1,230,500 shares worth $43.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $11.8M trimmed.

  • RIT Capital Partners's largest Q1 2015 buy was Antero Resources: 1,230,500 shares worth $43.5M.
  • RIT Capital Partners's biggest Q1 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $11.8M.
  • RIT Capital Partners fully exited Itaú Unibanco in Q1 2015, selling an estimated $20.5M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $208M portfolio in Q1 2015.
  • RIT Capital Partners opened 2 new positions and closed 2 in Q1 2015.
  • RIT Capital Partners's portfolio value rose 14% quarter-over-quarter to $208M.

Based on RIT Capital Partners's 13F filing for Q1 2015, filed 8 May 2015.