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RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$40.6M
Cap. Flow
-$78.5M
Cap. Flow %
-19.41%
Top 10 Hldgs %
66.96%
Holding
86
New
9
Increased
31
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.8M
2
EBAY icon
eBay
EBAY
+$18.9M
3
SNCR
Synchronoss Technologies
SNCR
+$17.6M
4
APAM icon
Artisan Partners
APAM
+$17.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$23.4M
2
TPR icon
Tapestry
TPR
+$23.2M
3
COF icon
Capital One
COF
+$21.8M
4
APD icon
Air Products & Chemicals
APD
+$16.7M
5
XYL icon
Xylem
XYL
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Technology 18.39%
3 Communication Services 13.85%
4 Consumer Discretionary 10.04%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$79.6B
$1.91M 0.47%
46,720
+7,500
+19% +$283K
GNW icon
27
Genworth Financial
GNW
$3.8B
$1.9M 0.47%
122,185
+1,100
+0.9% +$15.9K
XYL icon
28
Xylem
XYL
$27.7B
$1.86M 0.46%
53,854
-409,195
-88% -$13.2M
PFG icon
29
Principal Financial Group
PFG
$24.6B
$1.84M 0.46%
37,324
+9,037
+32% +$429K
YHOO
30
DELISTED
Yahoo Inc
YHOO
$1.75M 0.43%
43,282
-7,600
-15% -$273K
APD icon
31
Air Products & Chemicals
APD
$65B
$1.73M 0.43%
16,698
-165,532
-91% -$16.7M
SCCO icon
32
Southern Copper
SCCO
$146B
$1.7M 0.42%
63,708
-369,723
-85% -$9.28M
KEX icon
33
Kirby Corp
KEX
$6.99B
$1.67M 0.41%
16,826
-121,929
-88% -$11.2M
VMW
34
DELISTED
VMware, Inc
VMW
$1.63M 0.4%
18,173
+1,201
+7% +$99.2K
TRLA
35
DELISTED
TRULIA INC (DEL)
TRLA
$1.57M 0.39%
+44,500
New +$1.69M
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.56M 0.39%
1,900
-1,000
-34% -$628K
CPAC
37
Cementos Pacasmayo
CPAC
$1.02B
$1.5M 0.37%
103,059
+41,932
+69% +$593K
EA icon
38
Electronic Arts
EA
$53B
$1.38M 0.34%
+60,279
New +$1.45M
WX
39
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.17M 0.29%
30,500
– –
MGM icon
40
MGM Resorts International
MGM
$11.4B
$1.15M 0.29%
49,000
+10,000
+26% +$204K
OVTI
41
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.15M 0.29%
67,000
+39,000
+139% +$591K
AOL
42
DELISTED
AOL INC COMMON STOCK
AOL
$1.12M 0.28%
24,000
+5,500
+30% +$225K
VNET
43
VNET Group
VNET
$2.04B
$1.06M 0.26%
45,000
+15,000
+50% +$287K
AFFX
44
DELISTED
Affymetrix Inc
AFFX
$984K 0.24%
+115,000
New +$882K
WFC icon
45
Wells Fargo
WFC
$265B
$957K 0.24%
21,100
-2,400
-10% -$104K
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$951K 0.24%
+250,000
New +$968K
WOOF
47
DELISTED
VCA Inc.
WOOF
$909K 0.22%
29,000
+9,500
+49% +$277K
WU icon
48
Western Union
WU
$2.04B
$905K 0.22%
52,500
+29,500
+128% +$517K
APOL
49
DELISTED
Apollo Education Group Inc Class A
APOL
$901K 0.22%
+33,000
New +$819K
BIDU icon
50
Baidu
BIDU
$38.5B
$889K 0.22%
5,000
– –
1
2
3 4

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River Global Investors's Q4 2013 Portfolio in Review

As of Q4 2013, River Global Investors held 86 positions worth $404M, down 9.1% from $445M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

River Global Investors withdrew a net $78.5M in Q4 2013, closing 17 positions and reducing 21 holdings. Its most notable exit was EMC CORPORATION, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, River Global Investors opened a new position in Synchronoss Technologies worth $16.3M.

  • River Global Investors's largest Q4 2013 buy was Synchronoss Technologies: 58,216 shares worth $16.3M.
  • River Global Investors added most to Citigroup in Q4 2013, an estimated $21.8M increase.
  • River Global Investors's biggest Q4 2013 reduction was Capital One, cutting an estimated $21.8M.
  • River Global Investors fully exited EMC CORPORATION in Q4 2013, selling an estimated $23.4M.
  • River Global Investors's ten largest holdings make up 67% of its $404M portfolio in Q4 2013.
  • River Global Investors opened 9 new positions and closed 17 in Q4 2013.
  • River Global Investors's portfolio value fell 9.1% quarter-over-quarter to $404M.

Based on River Global Investors's 13F filing for Q4 2013, filed 3 Feb 2014.