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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
+2.02%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$23.2M
Cap. Flow
+$16.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
58.64%
Holding
82
New
13
Increased
24
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$20.6M
2
HIG icon
Hartford Financial Services
HIG
+$14.7M
3
TRLA
TRULIA INC (DEL)
TRLA
+$11.6M
4
USG
Usg
USG
+$7.97M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.04M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.5M
2
EBAY icon
eBay
EBAY
+$8.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.64M
4
AXP icon
American Express
AXP
+$3.96M
5
APAM icon
Artisan Partners
APAM
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 28.86%
2 Technology 20.94%
3 Consumer Discretionary 7.78%
4 Communication Services 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.02M 0.47%
33,553
-22,500
-40% -$1.43M
NBIS
27
Nebius Group N.V.
NBIS
$58B
$1.96M 0.46%
+65,000
New +$2.4M
VMW
28
DELISTED
VMware, Inc
VMW
$1.96M 0.46%
18,173
– –
RTX icon
29
RTX Corp
RTX
$294B
$1.9M 0.44%
25,867
-10,334
-29% -$742K
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.8M 0.42%
420,000
+170,000
+68% +$784K
COF icon
31
Capital One
COF
$136B
$1.78M 0.42%
23,102
-15,495
-40% -$1.14M
KEX icon
32
Kirby Corp
KEX
$7.04B
$1.7M 0.4%
16,826
– –
TSL
33
DELISTED
Trina Solar Limited
TSL
$1.68M 0.39%
+125,000
New +$1.92M
DANG
34
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.6M 0.37%
+111,500
New +$1.34M
JPM icon
35
JPMorgan Chase
JPM
$955B
$1.58M 0.37%
+26,000
New +$1.5M
YHOO
36
DELISTED
Yahoo Inc
YHOO
$1.52M 0.35%
42,282
-1,000
-2% -$38.2K
TCOM icon
37
Trip.com Group
TCOM
$29.7B
$1.41M 0.33%
56,000
+24,000
+75% +$550K
MGM icon
38
MGM Resorts International
MGM
$11.6B
$1.27M 0.3%
49,000
– –
AFFX
39
DELISTED
Affymetrix Inc
AFFX
$1.25M 0.29%
175,000
+60,000
+52% +$484K
BBY icon
40
Best Buy
BBY
$18.3B
$1.24M 0.29%
47,000
+30,000
+176% +$822K
JBLU icon
41
JetBlue
JBLU
$2.43B
$1.22M 0.28%
+140,000
New +$1.23M
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.75B
$1.21M 0.28%
+123,339
New +$1.15M
OVTI
43
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.19M 0.28%
67,000
– –
CPAC
44
Cementos Pacasmayo
CPAC
$1.01B
$1.14M 0.27%
103,059
– –
LM
45
DELISTED
Legg Mason, Inc.
LM
$1.13M 0.26%
23,000
+6,500
+39% +$289K
WX
46
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.12M 0.26%
30,500
– –
RBCN
47
DELISTED
Rubicon Technology, Inc.
RBCN
$1.06M 0.25%
9,390
+1,000
+12% +$119K
BZH icon
48
Beazer Homes USA
BZH
$912M
$1.04M 0.24%
51,600
-45,750
-47% -$998K
TIVO
49
DELISTED
TIVO INC
TIVO
$1.03M 0.24%
+78,000
New +$1M
MWW
50
DELISTED
Monster Worldwide Inc
MWW
$1.01M 0.24%
134,709
+12,500
+10% +$90.3K
1
2
3 4

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River Global Investors's Q1 2014 Portfolio in Review

As of Q1 2014, River Global Investors held 82 positions worth $427M, up 5.7% from $404M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

River Global Investors deployed $16.7M of net new capital in Q1 2014, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Usg: 245,325 shares worth $8.03M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was eBay, an estimated $8.55M trimmed.

  • River Global Investors's largest Q1 2014 buy was Usg: 245,325 shares worth $8.03M.
  • River Global Investors added most to Norfolk Southern in Q1 2014, an estimated $20.6M increase.
  • River Global Investors's biggest Q1 2014 reduction was eBay, cutting an estimated $8.55M.
  • River Global Investors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $23.5M.
  • River Global Investors's ten largest holdings make up 59% of its $427M portfolio in Q1 2014.
  • River Global Investors opened 13 new positions and closed 13 in Q1 2014.
  • River Global Investors's portfolio value rose 5.7% quarter-over-quarter to $427M.

Based on River Global Investors's 13F filing for Q1 2014, filed 10 Apr 2014.