Raiff Partners as of Sept. 30, 2011
Portfolio Holdings for Raiff Partners
Raiff Partners holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.1 | $15M | 41k | 381.31 | |
| Regal Entertainment | 12.9 | $9.9M | 845k | 11.74 | |
| CenturyLink | 12.5 | $9.6M | 290k | 33.12 | |
| At&t (T) | 9.5 | $7.3M | 255k | 28.52 | |
| Windstream Corporation | 9.0 | $6.9M | 590k | 11.65 | |
| American Capital Agency | 5.5 | $4.2M | 155k | 27.10 | |
| KKR Financial Holdings | 3.9 | $3.0M | 405k | 7.43 | |
| Eli Lilly & Co. (LLY) | 3.2 | $2.5M | 67k | 36.97 | |
| Altria (MO) | 2.8 | $2.1M | 80k | 26.81 | |
| Putnam Premier Income Trust (PPT) | 2.7 | $2.1M | 393k | 5.35 | |
| Bristol Myers Squibb (BMY) | 2.5 | $1.9M | 60k | 31.38 | |
| Warner Chilcott Plc - | 2.4 | $1.9M | 130k | 14.30 | |
| New America High Income Fund I | 1.5 | $1.1M | 126k | 9.04 | |
| Validus Holdings | 1.5 | $1.1M | 45k | 24.91 | |
| SPDR Barclays Capital High Yield B | 1.4 | $1.1M | 30k | 36.20 | |
| Pfizer (PFE) | 1.4 | $1.1M | 60k | 17.68 | |
| Credit Suisse High Yield Bond Fund (DHY) | 1.4 | $1.0M | 352k | 2.95 | |
| Anworth Mortgage Asset Corporation | 1.1 | $884k | 130k | 6.80 | |
| Phillips-Van Heusen Corporation | 1.1 | $815k | 14k | 58.21 | |
| Cys Investments | 1.0 | $786k | 65k | 12.09 | |
| Crexus Investment | 0.8 | $604k | 68k | 8.88 | |
| Merck & Co. cs | 0.6 | $491k | 15k | 32.73 | |
| Barclays Bank | 0.6 | $486k | 23k | 21.13 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.4 | $324k | 23k | 14.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $71k | 1.0k | 71.00 |
