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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
-14.37%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$547K
(-0.13%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
14
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$66.4M |
| 2 |
PayPal
PYPL
|
+$21.2M |
| 3 |
MON
Monsanto Co
MON
|
+$19.1M |
| 4 |
Colgate-Palmolive
CL
|
+$17.4M |
| 5 |
Alibaba
BABA
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$25M |
| 2 |
International Paper
IP
|
+$23.1M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
+$14.5M |
| 4 |
Comcast
CMCSA
|
+$5.2M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.72% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Consumer Staples | 16.04% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$73.1B
| $68.7M | 16.04% |
1,083,000
+266,000
| +33% | +$17.4M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $58.4M | 13.62% |
+675,000
| New | +$66.4M |
|
|
3
Comcast
CMCSA
$85B
| $53.9M | 12.57% |
1,896,000
-175,000
| -8% | -$5.2M |
|
4
Walt Disney
DIS
$167B
| $52M | 12.14% |
509,000
| – | – |
|
|
5
eBay
EBAY
$50.6B
| $42.8M | 10% |
1,754,000
-928,504
| -35% | -$25M |
|
|
6
Alibaba
BABA
$293B
| $40.4M | 9.42% |
685,000
+138,000
| +25% | +$10M |
|
7
Devon Energy
DVN
$52.1B
| $29.5M | 6.88% |
795,000
+135,000
| +20% | +$6.2M |
|
8
Antero Resources
AR
$11.1B
| $18.9M | 4.42% |
895,900
| – | – |
|
|
9
PayPal
PYPL
$48.9B
| $18.4M | 4.29% |
+592,000
| New | +$21.2M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $16.5M | 3.84% |
+193,000
| New | +$19.1M |
|
|
SCTY
11
DELISTED
SolarCity Corporation
SCTY
| $16.2M | 3.79% |
380,000
-12,500
| -3% | -$628K |
|
12
Global Indemnity Group
GBLI
$402M
| $12.8M | 2.98% |
553,491
| – | – |
|
|
13
International Paper
IP
$21.6B
| – | – |
-513,216
| Closed | -$23.1M |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-626,000
| Closed | -$14.5M |
|
Similar funds
HPM
CAG
LWMNY
CIM
BHC
HPC
JC
DA
RIT Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, RIT Capital Partners held 14 positions worth $428M, down 0.13% from $429M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
RIT Capital Partners deployed $71.9M of net new capital in Q3 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 675,000 shares worth $58.4M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was eBay, an estimated $25M trimmed.
- RIT Capital Partners's largest Q3 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 675,000 shares worth $58.4M.
- RIT Capital Partners added most to Colgate-Palmolive in Q3 2015, an estimated $17.4M increase.
- RIT Capital Partners's biggest Q3 2015 reduction was eBay, cutting an estimated $25M.
- RIT Capital Partners fully exited International Paper in Q3 2015, selling an estimated $23.1M.
- RIT Capital Partners's ten largest holdings make up 93% of its $428M portfolio in Q3 2015.
- RIT Capital Partners opened 3 new positions and closed 2 in Q3 2015.
- RIT Capital Partners's portfolio value fell 0.13% quarter-over-quarter to $428M.
Based on RIT Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.