Latest statistics and disclosures from RIT CAPITAL PARTNERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UTX, RKT, IP, ITUB, KS. These five stock positions account for 83.84% of RIT CAPITAL PARTNERS's total stock portfolio.
- Added to shares of these 2 stocks: ITUB (+$20.48M), UTX.
- Started 1 new stock positions in ITUB.
- Reduced shares in these 1 stocks: MHP (-$23.12M).
- As of Dec. 31, 2014, RIT CAPITAL PARTNERS has $182.01M in assets under management (AUM). Assets under management grew from a total value of $162.63M to $182.01M.
- Independent of market fluctuations, RIT CAPITAL PARTNERS was a net buyer by $777600 worth of stocks in the most recent quarter.
RIT CAPITAL PARTNERS portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|UTX||United Technologies Corporation||30.11||+6.00%||476500||115.00||118.52|
|IP||International Paper Company||14.30||486000||53.56||54.31|
|ITUB||Banco Itau Holding Financeira S.A.||11.25||NEW||1575000||13.00||10.68|
|KS||KapStone Paper and Packaging||10.08||626000||29.30||31.46|
|Global Indemnity Plc shs||7.61||553491||25.02||0.00|
Past 13F-HR SEC Filings for RIT CAPITAL PARTNERS
- RIT CAPITAL PARTNERS 2014 Q3 - filed Nov. 3, 2014
- RIT CAPITAL PARTNERS 2014 Q2 - filed Aug. 4, 2014
- RIT CAPITAL PARTNERS 2014 Q1 - filed May 8, 2014
- RIT CAPITAL PARTNERS 2013 Q4 - filed Feb. 11, 2014
- RIT CAPITAL PARTNERS 2013 Q3 - filed Nov. 12, 2013
- RIT CAPITAL PARTNERS 2013 Q2 - filed Aug. 7, 2013
- RIT Capital Partners 2013 Q1 - filed May 14, 2013
- RIT Capital Partners 2012 Q4 - filed Feb. 12, 2013
- RIT Capital Partners 2012 Q3 - filed Nov. 8, 2012
- RIT Capital Partners 2012 Q2 - filed Aug. 3, 2012
- RIT Capital Partners 2012 Q1 - filed April 13, 2012
- RIT Capital Partners 2011 Q4 - filed Feb. 9, 2012
- RIT Capital Partners 2011 Q3 - filed Nov. 29, 2011
- RIT Capital Partners 2011 Q2 - filed Aug. 15, 2011
- RIT Capital Partners 2011 Q1 - filed May 13, 2011
- RIT Capital Partners 2010 Q4 - filed Feb. 11, 2011