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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
+21.57%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$2.6M
Cap. Flow
-$12.9M
Cap. Flow %
-30.1%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.08M
2
GBLI icon
Global Indemnity Group
GBLI
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 93.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$121B
$40.3M 93.77%
308,300
-65,000
-17% -$8.08M
CSX icon
2
PUT
CSX Corp
CSX
$93.4B
$2.29M 5.33%
+47,415
New +$723K
SPXC icon
3
CALL
SPX Corp
SPXC
$11B
$387K 0.9%
3,165
-25,585
-89% -$634K
GBLI icon
4
Global Indemnity Group
GBLI
$402M
– –
-159,671
Closed -$3.75M
MDLZ icon
5
CALL
Mondelez International
MDLZ
$79.5B
– –
-10,700
Closed -$1.2M

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CIM
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BHC
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HPC
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JC
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RIT Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, RIT Capital Partners held 5 positions worth $43M, down 5.7% from $45.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners withdrew a net $12.9M in Q1 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Global Indemnity Group, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 96% a quarter earlier.

  • RIT Capital Partners's biggest Q1 2017 reduction was S&P Global, cutting an estimated $8.08M.
  • RIT Capital Partners fully exited Global Indemnity Group in Q1 2017, selling an estimated $3.75M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $43M portfolio in Q1 2017.
  • RIT Capital Partners opened 1 new position and closed 2 in Q1 2017.
  • RIT Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $43M.

Based on RIT Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.