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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$154M
AUM Growth
-$30.1M
Cap. Flow
-$41.8M
Cap. Flow %
-27.14%
Top 10 Hldgs %
44.66%
Holding
61
New
8
Increased
12
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.79M
3
LEN icon
Lennar Class A
LEN
+$4.65M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.51M
5
KSU
Kansas City Southern
KSU
+$2.99M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.8M
2
CHK
Chesapeake Energy Corporation
CHK
+$10.6M
3
NUS icon
Nu Skin
NUS
+$7.65M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.78M
5
BHC icon
Bausch Health
BHC
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Industrials 16.21%
3 Energy 15.64%
4 Financials 14.41%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.12M 1.38%
22,467
-1,506
-6% -$141K
DO
27
DELISTED
Diamond Offshore Drilling
DO
$1.95M 1.27%
+39,976
New +$1.97M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.82M 1.19%
30,674
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.73M 1.12%
6,901
– –
CBU icon
30
Community Bank
CBU
$3.4B
$1.48M 0.96%
37,922
– –
AAPL icon
31
Apple
AAPL
$4.99T
$1.05M 0.69%
55,020
+4,368
+9% +$83.1K
XOM icon
32
ExxonMobil
XOM
$634B
$958K 0.62%
9,805
-3,201
-25% -$305K
PWOD
33
DELISTED
Penns Woods Bancorp
PWOD
$881K 0.57%
27,086
+1,455
+6% +$46.1K
PII icon
34
Polaris
PII
$4.07B
$838K 0.54%
6,000
-14,000
-70% -$1.89M
CELG
35
DELISTED
Celgene Corp
CELG
$683K 0.44%
9,780
-4,620
-32% -$366K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$561K 0.36%
12,004
+6,002
+100% +$326K
CVX icon
37
Chevron
CVX
$374B
$518K 0.34%
4,358
+646
+17% +$75.1K
BCS.PRA.CL
38
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$503K 0.33%
19,600
– –
IBM icon
39
IBM
IBM
$214B
$489K 0.32%
2,656
– –
NVO
40
Novo Nordisk
NVO
$225B
$479K 0.31%
+20,980
New +$447K
PG icon
41
Procter & Gamble
PG
$347B
$415K 0.27%
5,151
+47
+0.9% +$3.7K
DIS icon
42
Walt Disney
DIS
$172B
$412K 0.27%
5,150
+80
+2% +$6.2K
WFT
43
DELISTED
Weatherford International plc
WFT
$392K 0.25%
22,586
– –
IYH icon
44
iShares US Healthcare ETF
IYH
$3.46B
$386K 0.25%
15,675
– –
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$379K 0.25%
3,860
-6,570
-63% -$609K
VZ icon
46
Verizon
VZ
$201B
$329K 0.21%
6,921
-280
-4% -$13.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$316K 0.21%
2,525
+200
+9% +$23.4K
TJX icon
48
TJX Companies
TJX
$178B
$265K 0.17%
8,736
-9,040
-51% -$274K
BAC icon
49
Bank of America
BAC
$439B
$234K 0.15%
13,591
– –
PX
50
DELISTED
Praxair Inc
PX
$229K 0.15%
1,745
-1,935
-53% -$251K
1
2
3

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Riggs Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Riggs Asset Management held 61 positions worth $154M, down 16% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Riggs Asset Management withdrew a net $41.8M in Q1 2014, closing 10 positions and reducing 22 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, Riggs Asset Management opened a new position in American Airlines Group worth $5.27M.

  • Riggs Asset Management's largest Q1 2014 buy was American Airlines Group: 143,928 shares worth $5.27M.
  • Riggs Asset Management added most to Devon Energy in Q1 2014, an estimated $2.8M increase.
  • Riggs Asset Management's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $12.8M.
  • Riggs Asset Management fully exited Chesapeake Energy Corporation in Q1 2014, selling an estimated $10.6M.
  • Riggs Asset Management's ten largest holdings make up 45% of its $154M portfolio in Q1 2014.
  • Riggs Asset Management opened 8 new positions and closed 10 in Q1 2014.
  • Riggs Asset Management's portfolio value fell 16% quarter-over-quarter to $154M.

Based on Riggs Asset Management's 13F filing for Q1 2014, filed 14 May 2014.