RIT Capital Partners
Latest statistics and disclosures from RIT Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NKE, COH, AIG, GM, Global Indemnity Plc shs. These five stock positions account for 46.09% of RIT Capital Partners's total stock portfolio.
- Added to shares of NKE (+$34.22M), COH (+$31.22M), Global Indemnity Plc shs (+$11.35M), CL (+$10.62M), CHTR (+$10.42M), TIVO (+$10.15M), AXP (+$10.12M), MJN (+$9.29M), LBTYA (+$8.44M), CCOI (+$8.18M).
- Started new stock positions in AXP, TIVO, MJN, CCOI, CL, NYT, CHTR, LBTYA, Global Indemnity Plc shs.
- Reduced shares in these stocks: GOOG (-$11.18M), BRK.B (-$10.84M), GE (-$9.44M), CHECK POINT SOFTWARE Technolog Com Stk (-$8.58M), Accenture (-$7.98M), LH (-$7.79M), CLX (-$6.59M), JNJ (-$5.30M), EL, AAPL.
- Sold out of its positions in AAPL, CHD, CLX, GE, LH, Accenture, CHECK POINT SOFTWARE Technolog Com Stk.
- As of March 31, 2013, RIT Capital Partners has $346.98M in assets under management (AUM). Assets under management grew from a total value of $259.14M to $346.98M.
- Independent of market fluctuations, RIT Capital Partners was a net buyer by $64.27M worth of stocks in the most recent quarter.
RIT Capital Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NKE | NIKE | 11.90 | +483.00% | 700000 | 59.00 | 65.12 |
| COH | Coach | 11.16 | +416.00% | 775000 | 49.95 | 60.03 |
| AIG | American International | 10.63 | 950000 | 38.81 | 44.79 | |
| GM | General Motors Company | 9.14 | -3.00% | 1140000 | 27.81 | 33.88 |
| Global Indemnity Plc shs | 3.27 | NEW | 553491 | 20.51 | 0.00 | |
| CL | Colgate-Palmolive Company | 3.06 | NEW | 90000 | 118.02 | 61.70 |
| CHTR | Charter Communications | 3.00 | NEW | 100000 | 104.17 | 114.50 |
| TIVO | TiVo | 2.93 | NEW | 820000 | 12.38 | 13.12 |
| AXP | American Express Company | 2.92 | NEW | 150000 | 67.45 | 76.11 |
| LO | Lorillard | 2.79 | +140.00% | 240000 | 40.34 | 43.90 |
| JNJ | Johnson & Johnson | 2.70 | -36.00% | 115000 | 81.47 | 87.94 |
| V | Visa | 2.69 | -21.00% | 55000 | 169.75 | 184.57 |
| MJN | Mead Johnson Nutrition | 2.68 | NEW | 120000 | 77.42 | 79.97 |
| MCD | McDonald's Corporation | 2.59 | -14.00% | 90000 | 99.68 | 101.87 |
| EL | Estee Lauder Companies | 2.58 | -30.00% | 140000 | 64.02 | 72.11 |
| CME | CME | 2.48 | -6.00% | 140000 | 61.37 | 64.41 |
| DIS | Walt Disney Company | 2.45 | -25.00% | 150000 | 56.76 | 66.34 |
| MMM | 3M Company | 2.45 | -20.00% | 80000 | 106.26 | 111.74 |
| LBTYA | Liberty Global | 2.43 | NEW | 115000 | 73.40 | 75.59 |
| CCOI | Cogent Communications | 2.36 | NEW | 310000 | 26.40 | 29.05 |
| QCOM | QUALCOMM | 2.31 | -31.00% | 120000 | 66.93 | 65.81 |
| BRK.B | Berkshire Hathaway | 2.25 | -99.00% | 75000 | 104.05 | 0.00 |
| SLB | Schlumberger | 2.16 | -25.00% | 100000 | 74.83 | 77.24 |
| BAM.A | Brookfield Asset Management | 2.13 | +33.00% | 200000 | 37.01 | 0.00 |
| GOOG | 1.83 | -99.00% | 8000 | 793.25 | 905.00 | |
| NYT | New York Times Company | 1.41 | NEW | 500000 | 9.80 | 10.07 |
| Adt | 1.41 | +66.00% | 100000 | 48.92 | 0.00 | |
| Spx Corp cmn | 0.28 | +7.00% | 97000 | 10.16 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.01 | -99.00% | 230 | 108.70 | 0.00 |
| GOOG | 0.01 | -99.00% | 30 | 800.00 | 905.00 |
Past 13F-HR SEC Filings for RIT Capital Partners
- 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