$88.1 Million is the total value of RAIFF PARTNERS INC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 148.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcl c | $9,312,000 | +123.1% | 12,500 | +127.3% | 10.58% | +69.5% |
| AAPL | Buy | APPLE INCcs | $8,174,000 | +55.3% | 75,000 | +50.0% | 9.28% | +18.0% |
| GE | New | GENERAL ELECTRIC COcs | $7,789,000 | – | 245,000 | +100.0% | 8.84% | – |
| T | Sell | AT&T INCcs | $6,855,000 | -0.4% | 175,000 | -12.5% | 7.78% | -24.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcs | $6,068,000 | +6.8% | 283,000 | +13.2% | 6.89% | -18.8% |
| VIAB | New | VIACOM INCcl b | $5,903,000 | – | 143,000 | +100.0% | 6.70% | – |
| BGS | New | B & G FOODS INCcs | $4,038,000 | – | 116,000 | +100.0% | 4.59% | – |
| ARCC | New | ARES CAPITAL CORPORATIONcs | $3,933,000 | – | 265,000 | +100.0% | 4.47% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,777,000 | – | 25,000 | +100.0% | 4.29% | – |
| PFE | Sell | PFIZER INCcs | $3,557,000 | -51.0% | 120,000 | -46.7% | 4.04% | -62.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCcs | $3,521,000 | +144.7% | 186,000 | +165.7% | 4.00% | +85.9% |
| JCPNQ | New | PENNEY J C INCcs | $2,765,000 | – | 250,000 | +100.0% | 3.14% | – |
| WW | Buy | WEIGHT WATCHERS INTL INCcs | $2,761,000 | -21.9% | 190,000 | +22.6% | 3.14% | -40.6% |
| CNA | New | CNA FINANCIAL CORPcs | $2,735,000 | – | 85,000 | +100.0% | 3.11% | – |
| CBS | New | CBS CORPORATIONcl b | $2,589,000 | – | 47,000 | +100.0% | 2.94% | – |
| YHOO | New | YAHOO INCcs | $2,577,000 | – | 70,000 | +100.0% | 2.93% | – |
| CB | New | CHUBB LIMITEDcs | $2,264,000 | – | 19,000 | +100.0% | 2.57% | – |
| HAS | New | HASBRO INCcs | $1,922,000 | – | 24,000 | +100.0% | 2.18% | – |
| COST | New | COSTCO WHOLESALE CORPcs | $1,576,000 | – | 10,000 | +100.0% | 1.79% | – |
| WFC | New | WELLS FARGO & CO NEWcs | $1,548,000 | – | 32,000 | +100.0% | 1.76% | – |
| ABC | New | AMERISOURCEBERGEN CORPcs | $1,471,000 | – | 17,000 | +100.0% | 1.67% | – |
| BBY | New | BEST BUY INCcs | $1,135,000 | – | 35,000 | +100.0% | 1.29% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcs | $441,000 | – | 29,000 | +100.0% | 0.50% | – |
| TRU | TRANSUNIONcs | $331,000 | 0.0% | 12,000 | 0.0% | 0.38% | -24.0% | |
| SYF | SYNCHRONY FINANCIALcs | $201,000 | -5.6% | 7,000 | 0.0% | 0.23% | -28.3% | |
| UTX | New | UNITED TECHNOLOGIES CORPcs | $200,000 | – | 2,000 | +100.0% | 0.23% | – |
| MTW | New | MANITOWOC COMPANY INCcs | $173,000 | – | 40,000 | +100.0% | 0.20% | – |
| DATA | New | TABLEAU SOFTWARE INC.cl a | $138,000 | – | 3,000 | +100.0% | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERNcs | $111,000 | – | 1,300 | +100.0% | 0.13% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES INCcs | $70,000 | – | 2,000 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INCcs | $62,000 | – | 1,000 | +100.0% | 0.07% | – |
| BCOV | Sell | BRIGHTCOVE INCcs | $62,000 | -33.3% | 10,000 | -33.3% | 0.07% | -49.6% |
| CIT | Exit | CIT GROUP INCcs new | $0 | – | -2,500 | -100.0% | -0.15% | – |
| TXT | Exit | TEXTRON INCcs | $0 | – | -3,000 | -100.0% | -0.19% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcs | $0 | – | -30,000 | -100.0% | -0.21% | – |
| FINL | Exit | THE FINISH LINE INCcl a | $0 | – | -15,000 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & COcs | $0 | – | -15,000 | -100.0% | -1.48% | – |
| AINV | Exit | APOLLO INVESTMENT CORPcs | $0 | – | -250,000 | -100.0% | -1.95% | – |
| WYNN | Exit | WYNN RESORTS LTDcs | $0 | – | -20,000 | -100.0% | -2.07% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcs | $0 | – | -50,000 | -100.0% | -3.29% | – |
| MRK | Exit | MERCK & CO. INC NEWcs | $0 | – | -50,000 | -100.0% | -3.95% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC NEWcs | $0 | – | -185,000 | -100.0% | -4.29% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CLASS Acl a | $0 | – | -162,000 | -100.0% | -4.57% | – |
| WEN | Exit | WENDYS CO.cs | $0 | – | -310,000 | -100.0% | -4.99% | – |
| AMZN | Exit | AMAZON.COM INCcs | $0 | – | -5,000 | -100.0% | -5.05% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICE INCcs | $0 | – | -80,000 | -100.0% | -7.36% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcs | $0 | – | -142,000 | -100.0% | -7.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q1 2017 | 32.3% |
| APOLLO GLOBAL MANAGEMENT LLC | 9 | Q2 2017 | 8.1% |
| PFIZER INC | 9 | Q2 2016 | 10.9% |
| MGM RESORTS INTERNATIONAL | 9 | Q1 2017 | 8.5% |
| BRIGHTCOVE INC | 8 | Q4 2016 | 0.2% |
| ARES CAPITAL CORPORATION | 7 | Q2 2017 | 10.6% |
| APOLLO INVESTMENT CORP | 7 | Q2 2017 | 3.7% |
| STARWOOD PROPERTY TRUST INC | 7 | Q2 2017 | 6.4% |
| AT&T INC | 6 | Q2 2016 | 13.7% |
| HESS CORP | 6 | Q2 2017 | 9.6% |
View RAIFF PARTNERS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BENIHANA INC | November 14, 2005 | 287,100 | 4.5% |
View RAIFF PARTNERS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
View RAIFF PARTNERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.