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|
|IP||International Paper Company||12.94||486000||55.49||54.31|
|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
- RIT CAPITAL PARTNERS 2014 Q4 - filed Feb. 9, 2015
- RIT CAPITAL PARTNERS 2014 Q3 - filed Nov. 3, 2014
- 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