RIT Capital Partners

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 115.00 121.84
RKT Rock-Tenn Company 18.11 540400 60.98 68.33
IP International Paper Company 14.30 486000 53.56 56.61
ITUB Banco Itau Holding Financeira S.A. 11.25 NEW 1575000 13.00 12.47
KS KapStone Paper and Packaging 10.08 626000 29.30 34.25
MHP McGraw-Hill Companies 8.55 -59.00% 175000 88.94 0.00
Global Indemnity Plc shs 7.61 553491 25.02 0.00

Past 13F-HR SEC Filings for RIT CAPITAL PARTNERS

View All Filings for RIT CAPITAL PARTNERS