$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | New | GENERAL ELECTRIC COcs | $7,789,000 | – | 245,000 | +100.0% | 8.84% | – |
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% | – |
JCPNQ | New | PENNEY J C INCcs | $2,765,000 | – | 250,000 | +100.0% | 3.14% | – |
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% | – |
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% | – |
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.