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RAM
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
(-16%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-27.14%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
61
New
8
Increased
12
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$4.9M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$4.79M |
| 3 |
Lennar Class A
LEN
|
+$4.65M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.51M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$12.8M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$10.6M |
| 3 |
Nu Skin
NUS
|
+$7.65M |
| 4 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $9.91M | 6.44% |
48,154
-21,072
| -30% | -$4.17M |
|
2
Blackstone
BX
$155B
| $9.25M | 6.01% |
283,549
-62,245
| -18% | -$1.99M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $8.9M | 5.78% |
118,542
-18,476
| -13% | -$1.38M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $6.85M | 4.45% |
109,030
-19,139
| -15% | -$1.16M |
|
5
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
| $6.8M | 4.42% |
273,530
+2,154
| +0.8% | +$55.3K |
|
6
Under Armour
UAA
$3.17B
| $5.68M | 3.69% |
199,458
-15,868
| -7% | -$412K |
|
7
JPMorgan Chase
JPM
$907B
| $5.67M | 3.68% |
93,336
-2,636
| -3% | -$152K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.42M | 3.52% |
77,673
-4,481
| -5% | -$298K |
|
|
9
American Airlines Group
AAL
$9.91B
| $5.27M | 3.42% |
+143,928
| New | +$4.9M |
|
10
Valero Energy
VLO
$91.9B
| $5.01M | 3.25% |
94,337
+1,524
| +2% | +$78K |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $4.95M | 3.22% |
132,760
-3,013
| -2% | -$102K |
|
12
Union Pacific
UNP
$179B
| $4.92M | 3.2% |
52,478
-1,926
| -4% | -$171K |
|
|
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.85M | 3.15% |
+46,790
| New | +$4.79M |
|
14
Packaging Corp of America
PKG
$20.8B
| $4.84M | 3.14% |
68,720
+683
| +1% | +$46.7K |
|
15
Devon Energy
DVN
$50.6B
| $4.83M | 3.14% |
72,139
+45,049
| +166% | +$2.8M |
|
|
16
Bausch Health
BHC
$1.8B
| $4.64M | 3.01% |
35,189
-47,442
| -57% | -$6.49M |
|
|
17
Lennar Class A
LEN
$20.2B
| $4.59M | 2.98% |
+121,672
| New | +$4.65M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.54M | 2.95% |
59,411
-1,645
| -3% | -$121K |
|
19
Marathon Petroleum
MPC
$91.3B
| $4.44M | 2.88% |
102,000
+1,910
| +2% | +$83.7K |
|
|
20
iShares US Home Construction ETF
ITB
$2.46B
| $4.42M | 2.87% |
+182,387
| New | +$4.51M |
|
21
Visa
V
$682B
| $4.35M | 2.83% |
80,668
-23,516
| -23% | -$1.31M |
|
|
22
Jazz Pharmaceuticals
JAZZ
$15.5B
| $4.13M | 2.68% |
29,790
-84,723
| -74% | -$12.8M |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.1M | 2.67% |
126,792
-7,116
| -5% | -$232K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $2.96M | 1.92% |
+28,998
| New | +$2.99M |
|
25
Toll Brothers
TOL
$14.1B
| $2.61M | 1.69% |
+72,605
| New | +$2.67M |
|
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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.