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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
+12.5%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$21M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
98.36%
Holding
16
New
10
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$39.5M |
| 2 |
Kirby Corp
KEX
|
+$6.31M |
| 3 |
Cemex
CX
|
+$5.38M |
| 4 |
Galicia Financial Group
GGAL
|
+$3.21M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$26M |
| 2 |
Alibaba
BABA
|
+$15.1M |
| 3 |
Baxter International
BAX
|
+$8.68M |
| 4 |
Global Indemnity Group
GBLI
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.94% |
| 2 | Communication Services | 32.42% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 7.54% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $44.7M | 32.42% |
481,800
| – | – |
|
|
2
S&P Global
SPGI
$121B
| $41.6M | 30.17% |
+329,000
| New | +$39.5M |
|
3
eBay
EBAY
$50.6B
| $22.6M | 16.35% |
686,000
| – | – |
|
|
4
Kirby Corp
KEX
$7.01B
| $6.83M | 4.95% |
+110,000
| New | +$6.31M |
|
|
5
Cemex
CX
$17.1B
| $5.59M | 4.05% |
+731,162
| New | +$5.38M |
|
6
Pampa Energía
PAM
$4.75B
| $3.57M | 2.59% |
+111,286
| New | +$3.1M |
|
|
7
Galicia Financial Group
GGAL
$7.99B
| $3.32M | 2.41% |
+106,820
| New | +$3.21M |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.11M | 2.26% |
+58,933
| New | +$3.14M |
|
9
Itaú Unibanco
ITUB
$93.2B
| $2.38M | 1.73% |
+493,562
| New | +$2.34M |
|
|
GSUM
10
DELISTED
Gridsum Holding Inc.
GSUM
| $1.97M | 1.43% |
+117,101
| New | +$1.93M |
|
|
BSMX
11
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.32M | 0.96% |
+150,000
| New | +$1.39M |
|
12
Banco Macro
BMA
$5.88B
| $937K | 0.68% |
+11,970
| New | +$911K |
|
|
13
Alibaba
BABA
$293B
| – | – |
-190,000
| Closed | -$15.1M |
|
|
14
Baxter International
BAX
$13.5B
| – | – |
-192,000
| Closed | -$8.68M |
|
|
15
Global Indemnity Group
GBLI
$402M
| – | – |
-159,671
| Closed | -$3.94M |
|
|
16
Coca-Cola
KO
$377B
| – | – |
-574,000
| Closed | -$26M |
|
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RIT Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, RIT Capital Partners held 16 positions worth $138M, up 18% from $117M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
RIT Capital Partners deployed $13.5M of net new capital in Q3 2016, opening 10 new positions. Its largest new stake was S&P Global: 329,000 shares worth $41.6M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was Coca-Cola, an estimated $26M sold.
- RIT Capital Partners's largest Q3 2016 buy was S&P Global: 329,000 shares worth $41.6M.
- RIT Capital Partners fully exited Coca-Cola in Q3 2016, selling an estimated $26M.
- RIT Capital Partners's ten largest holdings make up 98% of its $138M portfolio in Q3 2016.
- RIT Capital Partners opened 10 new positions and closed 4 in Q3 2016.
- RIT Capital Partners's portfolio value rose 18% quarter-over-quarter to $138M.
Based on RIT Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.