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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
-0.93%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$68.3M
Cap. Flow
-$67.2M
Cap. Flow %
-57.46%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.32M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$63.5M
2
BABA icon
Alibaba
BABA
+$10.2M
3
MJN
Mead Johnson Nutrition Company
MJN
+$850K

Sector Composition

Rank Sector Weight
1 Communication Services 40.31%
2 Consumer Discretionary 26.65%
3 Consumer Staples 22.25%
4 Healthcare 7.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$47.1M 40.31%
481,800
– –
KO icon
2
Coca-Cola
KO
$377B
$26M 22.25%
574,000
+162,000
+39% +$7.32M
EBAY icon
3
eBay
EBAY
$50.6B
$16.1M 13.73%
686,000
– –
BABA icon
4
Alibaba
BABA
$293B
$15.1M 12.92%
190,000
-130,000
-41% -$10.2M
BAX icon
5
Baxter International
BAX
$13.5B
$8.68M 7.42%
192,000
– –
GBLI icon
6
Global Indemnity Group
GBLI
$402M
$3.94M 3.37%
159,671
– –
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,000
Closed -$850K
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-641,500
Closed -$63.5M

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 Q2 2016 Portfolio in Review

As of Q2 2016, RIT Capital Partners held 8 positions worth $117M, down 37% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners withdrew a net $67.2M in Q2 2016, closing 2 positions and reducing 1 holding. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, RIT Capital Partners added an estimated $7.32M to Coca-Cola.

  • RIT Capital Partners added most to Coca-Cola in Q2 2016, an estimated $7.32M increase.
  • RIT Capital Partners's biggest Q2 2016 reduction was Alibaba, cutting an estimated $10.2M.
  • RIT Capital Partners fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $63.5M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $117M portfolio in Q2 2016.
  • RIT Capital Partners opened 0 new positions and closed 2 in Q2 2016.
  • RIT Capital Partners's portfolio value fell 37% quarter-over-quarter to $117M.

Based on RIT Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.