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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
+2.44%
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
$202M
AUM Growth
-$6.74M
Cap. Flow
-$611M
Cap. Flow %
-302.97%
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.46M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
5
WASH icon
Washington Trust Bancorp
WASH
+$380K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.71M
2
UNP icon
Union Pacific
UNP
+$6.07M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.98M
4
PKG icon
Packaging Corp of America
PKG
+$5.67M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Financials 17.21%
3 Technology 6.4%
4 Consumer Discretionary 5.1%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
326
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-140
Closed -$5K
XTN icon
327
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-36,614
Closed -$1.95M
ZBH icon
328
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
1
– –
VRTV
329
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
DISCK
330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
NBL
331
DELISTED
Noble Energy, Inc.
NBL
– –
-500
Closed -$24K
PTLA
332
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-239
Closed -$9K
STI
333
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
2
– –
KS
334
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-150
Closed -$5K
BHI
335
DELISTED
Baker Hughes
BHI
– –
-52
Closed -$3K
BEAV
336
DELISTED
B/E Aerospace Inc
BEAV
– –
-62,976
Closed -$4.01M
ARIA
337
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-3,300
Closed -$27K
WPG
338
DELISTED
Washington Prime Group Inc.
WPG
– –
-56
Closed -$8K
SUNE
339
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100
Closed -$2K
ALU
340
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
126
-2
-2% -$8
WPP
341
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
4
– –
THOR
342
DELISTED
THORATEC CORPORATION
THOR
– –
-500
Closed -$21K
LO
343
DELISTED
LORILLARD INC COM STK
LO
– –
-150
Closed -$10K
RGP
344
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,000
Closed -$46K
PNX
345
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
25
– –
UBA
346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-104
Closed -$2K
10 11 12 13
14

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HA
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OPWM
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DIM
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NPPM
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CFP
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MCM
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FGAM
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Riggs Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Riggs Asset Management held 347 positions worth $202M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Riggs Asset Management withdrew a net $611M in Q2 2015, closing 29 positions and reducing 40 holdings. Its most notable exit was Union Pacific, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in Invesco QQQ Trust worth $13.4M.

  • Riggs Asset Management's largest Q2 2015 buy was Invesco QQQ Trust: 125,117 shares worth $13.4M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $5.46M increase.
  • Riggs Asset Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $6.71M.
  • Riggs Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $6.07M.
  • Riggs Asset Management's ten largest holdings make up 56% of its $202M portfolio in Q2 2015.
  • Riggs Asset Management opened 37 new positions and closed 29 in Q2 2015.
  • Riggs Asset Management's portfolio value fell 3.2% quarter-over-quarter to $202M.

Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.