RIT Capital Partners

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

  • Top 5 stock holdings are UTX, MHP, RKT, IP, KS. These five stock positions account for 92.43% of RIT CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 4 stocks: RKT (+$25.71M), IP (+$23.20M), KS (+$17.50M), UTX (+$13.52M).
  • Started 3 new stock positions in IP, KS, RKT.
  • Reduced shares in these 4 stocks: QCOM (-$47.20M), (-$21.69M), Allegion Plc equity (-$15.58M), SFUN (-$11.33M).
  • Sold out of its positions in QCOM, SFUN, VALE, Allegion Plc equity.
  • As of Sept. 30, 2014, RIT CAPITAL PARTNERS has $162.63M in assets under management (AUM). Assets under management dropped from a total value of $181.29M to $162.63M.
  • Independent of market fluctuations, RIT CAPITAL PARTNERS was a net seller by $15.87M worth of stocks in the most recent quarter.

RIT CAPITAL PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UTX United Technologies Corporation 29.00 +40.00% 446700 105.59 110.65
MHP McGraw-Hill Companies 22.59 435000 84.45 0.00
RKT Rock-Tenn Company 15.81 NEW 540400 47.58 56.34
IP International Paper Company 14.27 NEW 486000 47.74 53.56
KS KapStone Paper and Packaging 10.76 NEW 626000 27.95 29.51
Global Indemnity Plc shs 7.57 553491 22.25 0.00

Past 13F-HR SEC Filings for RIT CAPITAL PARTNERS

View All Filings for RIT CAPITAL PARTNERS