RIT Capital Partners

Latest statistics and disclosures from RIT CAPITAL PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UTX, Antero Res, IP, EBAY, RKT. These five stock positions account for 83.70% of RIT CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 2 stocks: Antero Res (+$43.49M), EBAY (+$24.80M).
  • Started 2 new stock positions in Antero Res, EBAY.
  • Reduced shares in these 3 stocks: ITUB (-$20.48M), MHP (-$15.56M), RKT (-$11.61M).
  • Sold out of its positions in ITUB, MHP.
  • As of March 31, 2015, RIT CAPITAL PARTNERS has $208.38M in assets under management (AUM). Assets under management grew from a total value of $182.01M to $208.38M.
  • Independent of market fluctuations, RIT CAPITAL PARTNERS was a net buyer by $20.64M worth of stocks in the most recent quarter.

RIT CAPITAL PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UTX United Technologies Corporation 26.83 476500 117.34 118.52
Antero Res 20.87 NEW 1230500 35.34 0.00
IP International Paper Company 12.94 486000 55.49 54.31
EBAY eBay 11.90 NEW 430000 57.68 59.78
RKT Rock-Tenn Company 11.16 -33.00% 360400 64.50 63.64
KS KapStone Paper and Packaging 9.86 626000 32.82 31.46
Global Indemnity Plc shs 6.44 553491 24.24 0.00

Past 13F-HR SEC Filings for RIT CAPITAL PARTNERS

View All Filings for RIT CAPITAL PARTNERS