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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
+3.75%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$43.3M
(-10%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
75
New
6
Increased
28
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$21M |
| 2 |
Chevron
CVX
|
+$4.23M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$2.14M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.06M |
| 5 |
Jefferies Financial Group
JEF
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$19.5M |
| 2 |
Hartford Financial Services
HIG
|
+$14.5M |
| 3 |
Artisan Partners
APAM
|
+$13.1M |
| 4 |
EQT Corp
EQT
|
+$6.71M |
| 5 |
Apple
AAPL
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Technology | 21.64% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Artisan Partners
APAM
$2.79B
| $2.69M | 0.7% |
47,530
-228,662
| -83% | -$13.1M |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$48.3B
| $2.6M | 0.68% |
73,000
+8,000
| +12% | +$245K |
|
28
JPMorgan Chase
JPM
$935B
| $2.54M | 0.66% |
44,163
+18,163
| +70% | +$1.02M |
|
|
USCR
29
DELISTED
U S Concrete, Inc.
USCR
| $2.4M | 0.63% |
97,000
-3,650
| -4% | -$88.6K |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.35M | 0.61% |
730,000
+310,000
| +74% | +$1.12M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 0.58% |
+54,500
| New | +$2.06M |
|
32
Meta Platforms (Facebook)
META
$1.42T
| $2.06M | 0.53% |
30,553
-3,000
| -9% | -$185K |
|
|
CPAC
33
Cementos Pacasmayo
CPAC
$1.01B
| $1.95M | 0.51% |
186,374
+83,315
| +81% | +$933K |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| $1.76M | 0.46% |
+88,989
| New | +$2.14M |
|
|
DANG
35
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.67M | 0.44% |
125,000
+13,500
| +12% | +$155K |
|
|
36
Jefferies Financial Group
JEF
$12.6B
| $1.6M | 0.42% |
+68,145
| New | +$1.58M |
|
|
TIVO
37
DELISTED
TIVO INC
TIVO
| $1.58M | 0.41% |
122,500
+44,500
| +57% | +$540K |
|
38
Best Buy
BBY
$18.2B
| $1.58M | 0.41% |
51,000
+4,000
| +9% | +$108K |
|
|
RBCN
39
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.52M | 0.4% |
17,390
+8,000
| +85% | +$725K |
|
|
AOL
40
DELISTED
AOL INC COMMON STOCK
AOL
| $1.47M | 0.38% |
37,000
+17,000
| +85% | +$670K |
|
|
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.47M | 0.38% |
47,000
+19,000
| +68% | +$547K |
|
42
JetBlue
JBLU
$2.28B
| $1.47M | 0.38% |
135,000
-5,000
| -4% | -$46.2K |
|
|
TSL
43
DELISTED
Trina Solar Limited
TSL
| $1.41M | 0.37% |
110,000
-15,000
| -12% | -$182K |
|
|
CTCM
44
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.39M | 0.36% |
126,000
-111,000
| -47% | -$1.09M |
|
|
HMIN
45
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.37M | 0.36% |
40,000
+16,000
| +67% | +$501K |
|
|
FIG
46
DELISTED
Fortress Investment Group Llc
FIG
| $1.34M | 0.35% |
180,000
+55,000
| +44% | +$401K |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.34% |
61,000
+17,500
| +40% | +$368K |
|
48
MGM Resorts International
MGM
$11.4B
| $1.29M | 0.34% |
49,000
| – | – |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.33% |
35,882
-6,400
| -15% | -$223K |
|
|
AFFX
50
DELISTED
Affymetrix Inc
AFFX
| $1.25M | 0.32% |
140,000
-35,000
| -20% | -$279K |
|
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River Global Investors's Q2 2014 Portfolio in Review
As of Q2 2014, River Global Investors held 75 positions worth $384M, down 10% from $427M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
River Global Investors withdrew a net $54.9M in Q2 2014, closing 14 positions and reducing 24 holdings. Its most notable exit was First Solar, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, River Global Investors opened a new position in Pfizer worth $20.7M.
- River Global Investors's largest Q2 2014 buy was Pfizer: 735,519 shares worth $20.7M.
- River Global Investors added most to VMware, Inc in Q2 2014, an estimated $1.53M increase.
- River Global Investors's biggest Q2 2014 reduction was eBay, cutting an estimated $19.5M.
- River Global Investors fully exited First Solar in Q2 2014, selling an estimated $2.29M.
- River Global Investors's ten largest holdings make up 61% of its $384M portfolio in Q2 2014.
- River Global Investors opened 6 new positions and closed 14 in Q2 2014.
- River Global Investors's portfolio value fell 10% quarter-over-quarter to $384M.
Based on River Global Investors's 13F filing for Q2 2014, filed 21 Jul 2014.