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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
+1.39%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$172M
AUM Growth
+$3.42M
Cap. Flow
+$2.76M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.83%
Holding
319
New
263
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.71M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.23M
3
T icon
AT&T
T
+$4.63M
4
VZ icon
Verizon
VZ
+$4.44M
5
CBU icon
Community Bank
CBU
+$261K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.99M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.8M
3
AAL icon
American Airlines Group
AAL
+$3.56M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.36M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Healthcare 17.35%
3 Financials 11.94%
4 Energy 9.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 8.25%
168,111
+61,898
+58% +$5.23M
AGN
2
DELISTED
Allergan plc
AGN
$12.1M 7.04%
50,250
-17
-0% -$3.8K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.7M 5.05%
+71,701
New +$8.71M
BX icon
4
Blackstone
BX
$155B
$8.48M 4.93%
274,634
-6,982
-2% -$227K
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.13M 4.14%
45,649
-928
-2% -$135K
UAA icon
6
Under Armour
UAA
$3.17B
$6.68M 3.88%
194,771
-3,561
-2% -$118K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.36M 3.7%
75,604
-1,245
-2% -$104K
AL
8
DELISTED
Air Lease Corp
AL
$5.7M 3.31%
175,286
+565
+0.3% +$20.6K
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.62M 3.26%
93,285
+228
+0.2% +$13.3K
UNP icon
10
Union Pacific
UNP
$179B
$5.61M 3.26%
51,763
+186
+0.4% +$19.3K
KSU
11
DELISTED
Kansas City Southern
KSU
$5.47M 3.18%
45,175
+303
+0.7% +$34.6K
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$15.5B
$5.34M 3.1%
33,265
+234
+0.7% +$36K
URI icon
13
United Rentals
URI
$65.5B
$5.19M 3.01%
46,681
+303
+0.7% +$34.1K
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$5.11M 2.97%
59,007
+255
+0.4% +$21.9K
DVN icon
15
Devon Energy
DVN
$50.6B
$5M 2.91%
73,392
+32
+0% +$2.38K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$5M 2.9%
70,732
+1,786
+3% +$127K
BHC icon
17
Bausch Health
BHC
$1.8B
$4.96M 2.88%
37,823
+980
+3% +$117K
AAL icon
18
American Airlines Group
AAL
$9.91B
$4.9M 2.85%
138,061
-90,367
-40% -$3.56M
T icon
19
AT&T
T
$152B
$4.87M 2.83%
183,048
+174,001
+1,923% +$4.63M
VZ icon
20
Verizon
VZ
$182B
$4.86M 2.82%
97,188
+89,376
+1,144% +$4.44M
EEFT icon
21
Euronet Worldwide
EEFT
$3.1B
$4.72M 2.74%
98,709
+665
+0.7% +$33.1K
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$4.52M 2.63%
74,374
-36,214
-33% -$2.29M
PKG icon
23
Packaging Corp of America
PKG
$20.8B
$4.21M 2.44%
65,914
-28,329
-30% -$1.9M
V icon
24
Visa
V
$682B
$2.34M 1.36%
43,868
+268
+0.6% +$14.4K
NVGS icon
25
Navigator Holdings
NVGS
$1.28B
$1.87M 1.09%
67,109
+262
+0.4% +$7.61K
1
2 3 4 5

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Riggs Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Riggs Asset Management held 319 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riggs Asset Management's Q3 2014 filing shows 263 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 71,701 shares worth $8.7M. The largest sale was Lennar Class A, an estimated $4.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 71,701 shares worth $8.7M.
  • Riggs Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $5.23M increase.
  • Riggs Asset Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $3.56M.
  • Riggs Asset Management fully exited Lennar Class A in Q3 2014, selling an estimated $4.99M.
  • Riggs Asset Management's ten largest holdings make up 47% of its $172M portfolio in Q3 2014.
  • Riggs Asset Management opened 263 new positions and closed 7 in Q3 2014.
  • Riggs Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Riggs Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.