Raiff Partners as of June 30, 2016
Portfolio Holdings for Raiff Partners
Raiff Partners holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 13.7 | $4.8M | 110k | 43.21 | |
Mgm Growth Properties | 12.7 | $4.4M | 165k | 26.68 | |
iShares FTSE NAREIT Mort. Plus Capp | 10.8 | $3.7M | 365k | 10.26 | |
Ares Capital Corporation (ARCC) | 10.6 | $3.7M | 260k | 14.20 | |
Chimera Investment Corp etf | 6.8 | $2.4M | 150k | 15.70 | |
Blackstone Mtg Tr (BXMT) | 6.5 | $2.3M | 82k | 27.67 | |
American Capital Agency | 5.7 | $2.0M | 100k | 19.82 | |
Exxon Mobil Corporation (XOM) | 5.4 | $1.9M | 20k | 93.75 | |
CNA Financial Corporation (CNA) | 4.5 | $1.6M | 50k | 31.42 | |
Starwood Property Trust (STWD) | 3.9 | $1.3M | 65k | 20.72 | |
Pfizer (PFE) | 3.5 | $1.2M | 35k | 35.20 | |
Tpg Specialty Lnding Inc equity | 3.1 | $1.1M | 65k | 16.62 | |
Prudential Gl Sh Dur Hi Yld | 1.5 | $525k | 35k | 15.00 | |
Gaming & Leisure Pptys (GLPI) | 1.5 | $517k | 15k | 34.47 | |
Cys Investments | 1.4 | $502k | 60k | 8.37 | |
B&G Foods (BGS) | 1.4 | $482k | 10k | 48.20 | |
Blackrock Kelso Capital | 1.3 | $467k | 60k | 7.78 | |
Prudential Sht Duration Hg Y | 1.1 | $395k | 25k | 15.80 | |
AllianceBernstein Global Hgh Incm (AWF) | 1.1 | $393k | 32k | 12.28 | |
Pimco Dynamic Credit Income other | 1.1 | $383k | 20k | 19.15 | |
Evercore Partners (EVR) | 0.6 | $221k | 5.0k | 44.20 | |
Solar Cap (SLRC) | 0.6 | $191k | 10k | 19.10 | |
Shopify Inc cl a (SHOP) | 0.3 | $92k | 3.0k | 30.67 | |
Tootsie Roll Industries (TR) | 0.2 | $77k | 2.0k | 38.50 | |
Servicenow (NOW) | 0.2 | $66k | 1.0k | 66.00 | |
Transunion (TRU) | 0.1 | $50k | 1.5k | 33.33 | |
Atlassian Corp Plc cl a | 0.1 | $39k | 1.5k | 26.00 | |
Brightcove (BCOV) | 0.1 | $26k | 3.0k | 8.67 | |
Hmh Holdings | 0.1 | $23k | 1.5k | 15.33 |