Raiff Partners as of March 31, 2016
Portfolio Holdings for Raiff Partners
Raiff Partners holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet CL C (GOOG) | 10.6 | $9.3M | 13k | 744.96 | |
| Apple CS (AAPL) | 9.3 | $8.2M | 75k | 108.99 | |
| General Electric CS | 8.8 | $7.8M | 245k | 31.79 | |
| At&t CS (T) | 7.8 | $6.9M | 175k | 39.17 | |
| Mgm Resorts International CS (MGM) | 6.9 | $6.1M | 283k | 21.44 | |
| Viacom CL B | 6.7 | $5.9M | 143k | 41.28 | |
| B & G Foods CS (BGS) | 4.6 | $4.0M | 116k | 34.81 | |
| Ares Capital Corporation CS (ARCC) | 4.5 | $3.9M | 265k | 14.84 | |
| Constellation Brands Cl A (STZ) | 4.3 | $3.8M | 25k | 151.08 | |
| Pfizer CS (PFE) | 4.0 | $3.6M | 120k | 29.64 | |
| Starwood Property Trust CS (STWD) | 4.0 | $3.5M | 186k | 18.93 | |
| Penney J C CS | 3.1 | $2.8M | 250k | 11.06 | |
| Weight Watchers Intl CS | 3.1 | $2.8M | 190k | 14.53 | |
| Cna Financial Corp CS (CNA) | 3.1 | $2.7M | 85k | 32.18 | |
| Cbs Corporation CL B | 2.9 | $2.6M | 47k | 55.09 | |
| Yahoo CS | 2.9 | $2.6M | 70k | 36.81 | |
| Chubb CS (CB) | 2.6 | $2.3M | 19k | 119.16 | |
| Hasbro CS (HAS) | 2.2 | $1.9M | 24k | 80.08 | |
| Costco Wholesale Corp CS (COST) | 1.8 | $1.6M | 10k | 157.60 | |
| Wells Fargo & Co CS (WFC) | 1.8 | $1.5M | 32k | 48.38 | |
| Amerisourcebergen Corp CS (COR) | 1.7 | $1.5M | 17k | 86.53 | |
| Best Buy CS (BBY) | 1.3 | $1.1M | 35k | 32.43 | |
| National Cinemedia CS | 0.5 | $441k | 29k | 15.21 | |
| Transunion CS (TRU) | 0.4 | $331k | 12k | 27.58 | |
| Synchrony Financial CS (SYF) | 0.2 | $201k | 7.0k | 28.71 | |
| United Technologies Corp CS | 0.2 | $200k | 2.0k | 100.00 | |
| Manitowoc Company CS | 0.2 | $173k | 40k | 4.33 | |
| Tableau Software Cl A | 0.2 | $138k | 3.0k | 46.00 | |
| Kansas City Southern CS | 0.1 | $111k | 1.3k | 85.38 | |
| Tootsie Roll Industries CS (TR) | 0.1 | $70k | 2.0k | 35.00 | |
| United Rentals CS (URI) | 0.1 | $62k | 1.0k | 62.00 | |
| Brightcove CS (BCOV) | 0.1 | $62k | 10k | 6.20 |
