We are live on ! Find out more
RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-11.29%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
-$92.4M
Cap. Flow
-$84.5M
Cap. Flow %
-185.41%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
1
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
GBLI icon
Global Indemnity Group
GBLI
+$5.43M
2
SPGI icon
S&P Global
SPGI
+$5.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
EBAY icon
eBay
EBAY
+$22.6M
3
KEX icon
Kirby Corp
KEX
+$6.83M
4
CX icon
Cemex
CX
+$5.59M
5
PAM icon
Pampa Energía
PAM
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 96.25%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$121B
$40.1M 88.02%
373,300
+44,300
+13% +$5.29M
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$3.75M 8.23%
+159,671
New +$5.43M
MDLZ icon
3
CALL
Mondelez International
MDLZ
$79.5B
$1.2M 2.62%
+10,700
New +$461K
SPXC icon
4
CALL
SPX Corp
SPXC
$11B
$515K 1.13%
+28,750
New +$631K
BMA icon
5
Banco Macro
BMA
$5.88B
– –
-11,970
Closed -$937K
CX icon
6
Cemex
CX
$17.1B
– –
-731,162
Closed -$5.59M
DIS icon
7
Walt Disney
DIS
$167B
– –
-481,800
Closed -$44.7M
EBAY icon
8
eBay
EBAY
$50.6B
– –
-686,000
Closed -$22.6M
GGAL icon
9
Galicia Financial Group
GGAL
$7.99B
– –
-106,820
Closed -$3.32M
ITUB icon
10
Itaú Unibanco
ITUB
$93.2B
– –
-493,562
Closed -$2.38M
KEX icon
11
Kirby Corp
KEX
$7.01B
– –
-110,000
Closed -$6.83M
PAM icon
12
Pampa Energía
PAM
$4.75B
– –
-111,286
Closed -$3.57M
BSMX
13
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-150,000
Closed -$1.32M
GSUM
14
DELISTED
Gridsum Holding Inc.
GSUM
– –
-117,101
Closed -$1.97M
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-58,933
Closed -$3.11M

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 Q4 2016 Portfolio in Review

As of Q4 2016, RIT Capital Partners held 15 positions worth $45.6M, down 67% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners withdrew a net $84.5M in Q4 2016, closing 11 positions. Its most notable exit was Walt Disney, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RIT Capital Partners opened a new position in Global Indemnity Group worth $3.75M.

  • RIT Capital Partners's largest Q4 2016 buy was Global Indemnity Group: 159,671 shares worth $3.75M.
  • RIT Capital Partners added most to S&P Global in Q4 2016, an estimated $5.29M increase.
  • RIT Capital Partners fully exited Walt Disney in Q4 2016, selling an estimated $44.7M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $45.6M portfolio in Q4 2016.
  • RIT Capital Partners opened 3 new positions and closed 11 in Q4 2016.
  • RIT Capital Partners's portfolio value fell 67% quarter-over-quarter to $45.6M.

Based on RIT Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.