Basic Stats
| Portfolio Value | $ 34,725,000 |
| Current Positions | 19 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Raiff Partners Inc has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,725,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Raiff Partners Inc’s top holdings are MetLife, Inc. (US:MET) , Costco Wholesale Corporation (US:COST) , Apollo Global Management, Inc. (US:APO) , Athene Holding Ltd - Class A (US:ATH) , and Ares Capital Corporation (US:ARCC) . Raiff Partners Inc’s new positions include Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 (US:SLFYF) , Dow Inc. (US:DOW) , Two Harbors Investment Corp. (US:TWO) , Annaly Capital Management, Inc. (US:NLY) , and Lions Gate Entertainment Corp. (US:LGF.B) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 3.35 | 9.6501 | 9.6501 | |
| 0.02 | 3.20 | 9.2124 | 9.2124 | |
| 0.10 | 2.65 | 7.6170 | 7.6170 | |
| 0.05 | 2.58 | 7.4298 | 7.4298 | |
| 0.15 | 2.46 | 7.0756 | 7.0756 | |
| 0.07 | 2.32 | 6.6926 | 6.6926 | |
| 0.03 | 2.29 | 6.5803 | 6.5803 | |
| 0.10 | 2.24 | 6.4478 | 6.4478 | |
| 0.13 | 1.89 | 5.4456 | 5.4456 | |
| 0.03 | 1.70 | 4.9042 | 4.9042 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -7.5418 | ||
| 0.00 | 0.00 | -3.6743 | ||
| 0.00 | 0.00 | -3.4476 | ||
| 0.00 | 0.00 | -3.2687 | ||
| 0.04 | 1.97 | 5.6847 | -1.7927 |
13F and Fund Filings
This form was filed on 2017-08-14 for the reporting period 2017-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MET / MetLife, Inc. | 0.06 | 3.35 | 9.6501 | 9.6501 | |||||
| COST / Costco Wholesale Corporation | 0.02 | 3.20 | 9.2124 | 9.2124 | |||||
| APO / Apollo Global Management, Inc. | 0.10 | -28.57 | 2.65 | -22.32 | 7.6170 | 7.6170 | |||
| ATH / Athene Holding Ltd - Class A | 0.05 | -20.00 | 2.58 | -20.59 | 7.4298 | 7.4298 | |||
| ARCC / Ares Capital Corporation | 0.15 | -41.18 | 2.46 | -44.56 | 7.0756 | 7.0756 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.07 | 2.32 | 6.6926 | 6.6926 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | 2.29 | 6.5803 | 6.5803 | |||||
| STWD / Starwood Property Trust, Inc. | 0.10 | 2.24 | 6.4478 | 6.4478 | |||||
| HES / Hess Corporation | 0.04 | -30.77 | 1.97 | -37.01 | 5.6847 | -1.7927 | |||
| NMFC / New Mountain Finance Corporation | 0.13 | 1.89 | 5.4456 | 5.4456 | |||||
| DOW / Dow Inc. | 0.03 | 1.70 | 4.9042 | 4.9042 | |||||
| TWO / Two Harbors Investment Corp. | 0.17 | 1.69 | 4.8524 | 4.8524 | |||||
| BX / Blackstone Inc. | 0.05 | 1.67 | 4.8006 | 4.8006 | |||||
| NLY / Annaly Capital Management, Inc. | 0.11 | 1.35 | 3.8877 | 3.8877 | |||||
| AINV / Apollo Investment Corporation | 0.20 | -11.11 | 1.28 | -13.41 | 3.6803 | 0.1588 | |||
| LGF.B / Lions Gate Entertainment Corp. | 0.05 | 1.21 | 3.4816 | 3.4816 | |||||
| CYBR / CyberArk Software Ltd. | 0.01 | 0.75 | 2.1569 | 2.1569 | |||||
| CISN / Cision Ltd. | 0.01 | 0.10 | 0.2966 | 0.2966 | |||||
| ZNGA / Zynga Inc - Class A | 0.01 | -50.00 | 0.04 | -36.84 | 0.1037 | 0.1037 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -3.2687 | ||||
| FGL / Founder Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XPO / XPO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GTN / Gray Media, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US98212B1035 / WPX Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| Y / Alleghany Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MC / Moelis & Company | 0.00 | -100.00 | 0.00 | -100.00 | -3.6743 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4476 | ||||
| MGP / MGM Growth Properties LLC - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -7.5418 |
