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||112.02|
|IP||International Paper Company||14.27||NEW||486000||47.74||52.80|
|KS||KapStone Paper and Packaging||10.76||NEW||626000||27.95||28.27|
|Global Indemnity Plc shs||7.57||553491||22.25||0.00|
Past 13F-HR SEC Filings for RIT CAPITAL PARTNERS
- 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