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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
-7.9%
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
$162M
AUM Growth
-$39.4M
Cap. Flow
-$22.6M
Cap. Flow %
-13.95%
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
20
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$6.81M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.96M
5
ET icon
Energy Transfer Partners
ET
+$709K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$5.23M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.94M
5
FFIV icon
F5
FFIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Financials 18.21%
3 Technology 8.82%
4 Consumer Discretionary 7.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$90.1B
– –
-800
Closed -$50K
VOD icon
302
Vodafone
VOD
$36.3B
$0 ﹤0.01%
2
-257
-99% -$9.14K
WBD icon
303
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
2
– –
WPRT
304
Westport Fuel Systems
WPRT
$33.5M
$0 ﹤0.01%
10
– –
WYNN icon
305
Wynn Resorts
WYNN
$10.3B
– –
-250
Closed -$25K
XAR icon
306
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-37,022
Closed -$2.12M
XRX icon
307
Xerox
XRX
$387M
$0 ﹤0.01%
2
-3
-60% -$83
ZBH icon
308
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
1
– –
SAVE
309
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-75
Closed -$5K
VRTV
310
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
ARGO
311
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-743
Closed -$33K
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
AIG.WS
313
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$27
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-41,948
Closed -$4.94M
SDRL
315
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$10K
STI
316
DELISTED
SunTrust Banks, Inc.
STI
– –
-2
Closed –
EEP
317
DELISTED
Enbridge Energy Partners
EEP
– –
-200
Closed -$7K
COL
318
DELISTED
Rockwell Collins
COL
– –
-200
Closed -$18K
CPN
319
DELISTED
Calpine Corporation
CPN
– –
-210
Closed -$4K
TIME
320
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
-16
-50% -$338
ALU
321
DELISTED
Alcatel-Lucent
ALU
– –
-126
Closed –
WPP
322
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
2
-2
-50% -$16
UTX.PRA
323
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-125
Closed -$7K
SUSQ
324
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-245
Closed -$3K
KRFT
325
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-115
Closed -$10K
10 11 12
13
14

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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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AC
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Riggs Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Riggs Asset Management held 334 positions worth $162M, down 20% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Riggs Asset Management withdrew a net $22.6M in Q3 2015, closing 66 positions and reducing 76 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $10.6M.

  • Riggs Asset Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 124,676 shares worth $10.6M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $4.58M increase.
  • Riggs Asset Management's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $581K.
  • Riggs Asset Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $13.4M.
  • Riggs Asset Management's ten largest holdings make up 61% of its $162M portfolio in Q3 2015.
  • Riggs Asset Management opened 16 new positions and closed 66 in Q3 2015.
  • Riggs Asset Management's portfolio value fell 20% quarter-over-quarter to $162M.

Based on Riggs Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.