RIT Capital Partners

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

  • Top 5 stock holdings are QCOM, UTX, MHP, VALE, Allegion Plc equity. These five stock positions account for 86.81% of RIT CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 4 stocks: VALE (+$21.69M), Allegion Plc equity (+$15.58M), SFUN (+$11.33M), UTX (+$10.12M).
  • Started 3 new stock positions in SFUN, Allegion Plc equity, VALE.
  • Reduced shares in these 4 stocks: EBAY (-$47.39M), AIG (-$35.51M), QCOM (-$8.71M), MHP.
  • Sold out of its positions in AIG, EBAY.
  • As of June 30, 2014, RIT CAPITAL PARTNERS has $181.29M in assets under management (AUM). Assets under management dropped from a total value of $214.39M to $181.29M.
  • Independent of market fluctuations, RIT CAPITAL PARTNERS was a net seller by $35.95M worth of stocks in the most recent quarter.

RIT CAPITAL PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 26.03 -15.00% 596000 79.19 75.53
UTX United Technologies Corporation 20.29 +37.00% 318700 115.43 108.45
MHP McGraw-Hill Companies 19.92 -7.00% 435000 83.03 0.00
VALE Vale 11.97 NEW 1661000 13.06 12.00
Allegion Plc equity 8.60 NEW 275000 56.67 0.00
Global Indemnity Plc shs 6.94 553491 22.74 0.00
SFUN SouFun Holdings 6.25 NEW 1158000 9.78 9.49

Past 13F-HR SEC Filings for RIT CAPITAL PARTNERS

View All Filings for RIT CAPITAL PARTNERS