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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$139M
AUM Growth
-$63.3M
Cap. Flow
-$61M
Cap. Flow %
-43.84%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$3.89M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.34M
3
EPD icon
Enterprise Products Partners
EPD
+$2.31M
4
AMT icon
American Tower
AMT
+$1.73M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.58M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$8.91M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
276
Xerox
XRX
$395M
$0 ﹤0.01%
2
– –
ZBH icon
277
Zimmer Biomet
ZBH
$18.1B
$0 ﹤0.01%
1
– –
VRTV
278
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
AIG.WS
280
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
IMPV
281
DELISTED
Imperva, Inc.
IMPV
– –
-20
Closed -$1K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
– –
-73,655
Closed -$6.44M
OA
283
DELISTED
Orbital ATK, Inc.
OA
– –
-172
Closed -$15K
CALD
284
DELISTED
Callidus Software, Inc.
CALD
– –
-100
Closed -$2K
TIME
285
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
– –
ACW
286
DELISTED
Accuride Corp
ACW
– –
-1,000
Closed -$2K
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-380
Closed -$22K
WPP
288
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-2
Closed –
FTR
289
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
SPLS
290
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
7
– –
KMI.WS
291
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,736
– –
BSQR
292
DELISTED
BSQUARE Corporation
BSQR
– –
-200
Closed -$1K
8 9 10 11
12

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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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Riggs Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Riggs Asset Management held 293 positions worth $139M, down 31% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $61M in Q1 2016, closing 22 positions and reducing 32 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riggs Asset Management opened a new position in The GEO Group worth $4.6M.

  • Riggs Asset Management's largest Q1 2016 buy was The GEO Group: 198,965 shares worth $4.6M.
  • Riggs Asset Management added most to Enterprise Products Partners in Q1 2016, an estimated $2.31M increase.
  • Riggs Asset Management's biggest Q1 2016 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $8.91M.
  • Riggs Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $11.5M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2016.
  • Riggs Asset Management opened 13 new positions and closed 22 in Q1 2016.
  • Riggs Asset Management's portfolio value fell 31% quarter-over-quarter to $139M.

Based on Riggs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.