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RIT Capital Partners Portfolio holdings
AUM
$374M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$221M
(+106%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
54.46%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
13
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$60.8M |
| 2 |
Walt Disney
DIS
|
+$55.9M |
| 3 |
Colgate-Palmolive
CL
|
+$55.4M |
| 4 |
Alibaba
BABA
|
+$47M |
| 5 |
Devon Energy
DVN
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$55.9M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$23.2M |
| 3 |
Antero Resources
AR
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.73% |
| 2 | Communication Services | 28.06% |
| 3 | Energy | 16.32% |
| 4 | Consumer Staples | 12.45% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$50.6B
| $68M | 15.85% |
2,682,504
+1,660,824
| +163% | +$41.4M |
|
|
2
Comcast
CMCSA
$85B
| $62.3M | 14.52% |
+2,071,000
| New | +$60.8M |
|
|
3
Walt Disney
DIS
$167B
| $58.1M | 13.54% |
+509,000
| New | +$55.9M |
|
|
4
Colgate-Palmolive
CL
$73.1B
| $53.4M | 12.45% |
+817,000
| New | +$55.4M |
|
|
5
Alibaba
BABA
$293B
| $45M | 10.49% |
+547,000
| New | +$47M |
|
|
6
Devon Energy
DVN
$52.1B
| $39.3M | 9.15% |
+660,000
| New | +$42.7M |
|
|
7
Antero Resources
AR
$11.1B
| $30.8M | 7.17% |
895,900
-334,600
| -27% | -$13.3M |
|
8
International Paper
IP
$21.6B
| $23.1M | 5.39% |
513,216
| – | – |
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| $21M | 4.9% |
+392,500
| New | +$22.9M |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.5M | 3.37% |
626,000
| – | – |
|
11
Global Indemnity Group
GBLI
$402M
| $13.6M | 3.17% |
553,491
| – | – |
|
|
12
RTX Corp
RTX
$290B
| – | – |
-757,159
| Closed | -$55.9M |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-360,400
| Closed | -$23.2M |
|
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RIT Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, RIT Capital Partners held 13 positions worth $429M, up 106% from $208M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
RIT Capital Partners deployed $234M of net new capital in Q2 2015, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Comcast: 2,071,000 shares worth $62.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Antero Resources, an estimated $13.3M trimmed.
- RIT Capital Partners's largest Q2 2015 buy was Comcast: 2,071,000 shares worth $62.3M.
- RIT Capital Partners added most to eBay in Q2 2015, an estimated $41.4M increase.
- RIT Capital Partners's biggest Q2 2015 reduction was Antero Resources, cutting an estimated $13.3M.
- RIT Capital Partners fully exited RTX Corp in Q2 2015, selling an estimated $55.9M.
- RIT Capital Partners's ten largest holdings make up 97% of its $429M portfolio in Q2 2015.
- RIT Capital Partners opened 6 new positions and closed 2 in Q2 2015.
- RIT Capital Partners's portfolio value rose 106% quarter-over-quarter to $429M.
Based on RIT Capital Partners's 13F filing for Q2 2015, filed 10 Aug 2015.