Raiff Partners
Latest statistics and disclosures from Raiff Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MET, COST, Apollo Global Management 'a', Athene Holding Ltd Cl A, ARCC, and represent 40.99% of Raiff Partners's stock portfolio.
- Added to shares of these 10 stocks: MET, COST, SLF, JPM, STWD, NMFC, Dow Chemical Company, Two Harbors Investment, Blackstone, Annaly Capital Management.
- Started 13 new stock positions in COST, Cision, STWD, Blackstone, SLF, Two Harbors Investment, JPM, Dow Chemical Company, LGF.B, CYBR. MET, Annaly Capital Management, NMFC.
- Reduced shares in these 10 stocks: AAPL, , Fidelity + Guaranty Life, Mgm Growth Properties, Ares Management Lp m, Alleghany Corporation, LVS, ARCC, MC, GTN.
- Sold out of its positions in Alleghany Corporation, ARI, AAPL, Ares Management Lp m, Fidelity + Guaranty Life, GTN, LVS, MGM, Mgm Growth Properties, MU. MC, Wpx Energy, XPO, Seagate Technology Com Stk.
- Raiff Partners was a net seller of stock by $-6.9M.
- Raiff Partners has $35M in assets under management (AUM), dropping by -17.15%.
- Central Index Key (CIK): 0001026303
Portfolio Holdings for Raiff Partners
Raiff Partners holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MetLife (MET) | 9.7 | $3.4M | NEW | 61k | 54.93 |
|
| Costco Wholesale Corporation (COST) | 9.2 | $3.2M | NEW | 20k | 159.95 |
|
| Apollo Global Management 'a' | 7.6 | $2.6M | -28% | 100k | 26.45 |
|
| Athene Holding Ltd Cl A | 7.4 | $2.6M | -20% | 52k | 49.62 |
|
| Ares Capital Corporation (ARCC) | 7.1 | $2.5M | -41% | 150k | 16.38 |
|
| Sun Life Financial (SLF) | 6.7 | $2.3M | NEW | 65k | 35.75 |
|
| JPMorgan Chase & Co. (JPM) | 6.6 | $2.3M | NEW | 25k | 91.40 |
|
| Starwood Property Trust (STWD) | 6.5 | $2.2M | NEW | 100k | 22.39 |
|
| Hess (HES) | 5.7 | $2.0M | -30% | 45k | 43.87 |
|
| New Mountain Finance Corp (NMFC) | 5.5 | $1.9M | NEW | 130k | 14.55 |
|
| Dow Chemical Company | 4.9 | $1.7M | NEW | 27k | 63.07 |
|
| Two Harbors Investment | 4.8 | $1.7M | NEW | 170k | 9.91 |
|
| Blackstone | 4.8 | $1.7M | NEW | 50k | 33.34 |
|
| Annaly Capital Management | 3.9 | $1.3M | NEW | 112k | 12.05 |
|
| Apollo Investment | 3.7 | $1.3M | -11% | 200k | 6.39 |
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 3.5 | $1.2M | NEW | 46k | 26.28 |
|
| Cyberark Software (CYBR) | 2.2 | $749k | NEW | 15k | 49.93 |
|
| Cision | 0.3 | $103k | NEW | 10k | 10.30 |
|
| Zynga | 0.1 | $36k | -50% | 10k | 3.60 |
|
Past Filings by Raiff Partners
SEC 13F filings are viewable for Raiff Partners going back to 2010
- Raiff Partners 2017 Q2 filed Aug. 14, 2017
- Raiff Partners 2017 Q1 filed May 15, 2017
- Raiff Partners 2016 Q4 filed Feb. 13, 2017
- Raiff Partners 2016 Q3 filed Nov. 14, 2016
- Raiff Partners 2016 Q2 filed Aug. 12, 2016
- Raiff Partners 2016 Q1 filed May 13, 2016
- Raiff Partners 2015 Q4 filed Feb. 11, 2016
- Raiff Partners 2015 Q3 filed Nov. 13, 2015
- Raiff Partners 2015 Q2 filed Aug. 13, 2015
- Raiff Partners 2015 Q1 filed May 14, 2015
- Raiff Partners 2014 Q4 filed Feb. 13, 2015
- Raiff Partners 2014 Q3 filed Nov. 13, 2014
- Raiff Partners 2014 Q2 filed Aug. 13, 2014
- Raiff Partners 2014 Q1 filed May 14, 2014
- Raiff Partners 2013 Q4 filed Feb. 13, 2014
- Raiff Partners 2013 Q3 filed Nov. 13, 2013