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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
-1.46%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$187M
(-50%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-97.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$17.9M |
| 2 |
Baxter International
BAX
|
+$7.32M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$69M |
| 2 |
Comcast
CMCSA
|
+$50.7M |
| 3 |
MON
Monsanto Co
MON
|
+$35.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$19.5M |
| 5 |
Devon Energy
DVN
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.67% |
| 2 | Communication Services | 25.82% |
| 3 | Consumer Discretionary | 22.48% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
1
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $63.5M | 34.26% |
641,500
| – | – |
|
2
Walt Disney
DIS
$167B
| $47.8M | 25.82% |
481,800
| – | – |
|
3
Alibaba
BABA
$293B
| $25.3M | 13.65% |
320,000
| – | – |
|
|
4
Coca-Cola
KO
$377B
| $19.1M | 10.31% |
+412,000
| New | +$17.9M |
|
5
eBay
EBAY
$50.6B
| $16.4M | 8.83% |
686,000
-579,000
| -46% | -$14.1M |
|
|
6
Baxter International
BAX
$13.5B
| $7.89M | 4.26% |
+192,000
| New | +$7.32M |
|
7
Global Indemnity Group
GBLI
$402M
| $4.46M | 2.41% |
159,671
| – | – |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $850K | 0.46% |
+10,000
| New | +$744K |
|
|
9
Colgate-Palmolive
CL
$73.1B
| – | – |
-1,036,300
| Closed | -$69M |
|
|
10
Comcast
CMCSA
$85B
| – | – |
-1,797,000
| Closed | -$50.7M |
|
|
11
Devon Energy
DVN
$52.1B
| – | – |
-582,200
| Closed | -$18.6M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| – | – |
-360,000
| Closed | -$35.5M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| – | – |
-505,000
| Closed | -$19.5M |
|
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RIT Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, RIT Capital Partners held 13 positions worth $185M, down 50% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RIT Capital Partners withdrew a net $181M in Q1 2016, closing 5 positions and reducing 1 holding. Its most notable exit was Colgate-Palmolive, an estimated $69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, RIT Capital Partners opened a new position in Coca-Cola worth $19.1M.
- RIT Capital Partners's largest Q1 2016 buy was Coca-Cola: 412,000 shares worth $19.1M.
- RIT Capital Partners's biggest Q1 2016 reduction was eBay, cutting an estimated $14.1M.
- RIT Capital Partners fully exited Colgate-Palmolive in Q1 2016, selling an estimated $69M.
- RIT Capital Partners's ten largest holdings make up 100% of its $185M portfolio in Q1 2016.
- RIT Capital Partners opened 3 new positions and closed 5 in Q1 2016.
- RIT Capital Partners's portfolio value fell 50% quarter-over-quarter to $185M.
Based on RIT Capital Partners's 13F filing for Q1 2016, filed 9 May 2016.