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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
+6.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$102M
Cap. Flow
+$45.2M
Cap. Flow %
11.14%
Top 10 Hldgs %
51.02%
Holding
97
New
33
Increased
20
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.8M
3
HIG icon
Hartford Financial Services
HIG
+$15.2M
4
AXP icon
American Express
AXP
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.05M
2
TSL
Trina Solar Limited
TSL
+$8.84M
3
AMGN icon
Amgen
AMGN
+$8.24M
4
CONN
Conn's Inc.
CONN
+$6.71M
5
CVX icon
Chevron
CVX
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Technology 25.33%
3 Healthcare 19.23%
4 Industrials 9.29%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$2.15M 0.53%
812,926
-2,928
-0.4% -$78.6K
USCR
27
DELISTED
U S Concrete, Inc.
USCR
$2.12M 0.52%
74,500
-3,000
-4% -$79K
APOL
28
DELISTED
Apollo Education Group Inc Class A
APOL
$1.96M 0.48%
57,591
+10,591
+23% +$312K
BZH icon
29
Beazer Homes USA
BZH
$901M
$1.88M 0.46%
97,000
+12,000
+14% +$219K
DG icon
30
Dollar General
DG
$28.2B
$1.85M 0.46%
+26,252
New +$1.71M
COF icon
31
Capital One
COF
$134B
$1.75M 0.43%
21,215
-16,845
-44% -$1.37M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.43%
48,747
+9,997
+26% +$425K
CCSC
33
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$1.69M 0.42%
287,258
-21,600
-7% -$125K
EBAY icon
34
eBay
EBAY
$47.6B
$1.59M 0.39%
67,248
+720
+1% +$16.3K
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.52M 0.37%
4,123
+2,407
+140% +$1.06M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.37%
19,381
-6,672
-26% -$510K
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.31M 0.32%
495,394
+75,394
+18% +$191K
P
38
DELISTED
Pandora Media Inc
P
$1.3M 0.32%
73,245
+21,245
+41% +$420K
YHOO
39
DELISTED
Yahoo Inc
YHOO
$1.26M 0.31%
+24,988
New +$1.18M
CFG icon
40
Citizens Financial Group
CFG
$30.7B
$1.24M 0.3%
49,810
+20,810
+72% +$496K
TCOM icon
41
Trip.com Group
TCOM
$29.8B
$1.21M 0.3%
53,076
+27,076
+104% +$709K
MELI icon
42
Mercado Libre
MELI
$96.3B
$1.18M 0.29%
9,252
-748
-7% -$94.5K
LM
43
DELISTED
Legg Mason, Inc.
LM
$1.18M 0.29%
22,100
-900
-4% -$47.5K
IBN icon
44
ICICI Bank
IBN
$109B
$1.16M 0.29%
110,447
+3,197
+3% +$32.6K
RBCN
45
DELISTED
Rubicon Technology, Inc.
RBCN
$1.15M 0.28%
25,190
-3,200
-11% -$140K
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$1.15M 0.28%
47,500
-5,000
-10% -$112K
TIVO
47
DELISTED
TIVO INC
TIVO
$1.13M 0.28%
95,000
-30,000
-24% -$375K
WOOF
48
DELISTED
VCA Inc.
WOOF
$1.12M 0.28%
23,000
-5,000
-18% -$225K
NBIS
49
Nebius Group N.V.
NBIS
$54B
$1M 0.25%
55,901
+13,901
+33% +$335K
KEX icon
50
Kirby Corp
KEX
$6.98B
$968K 0.24%
11,998
-11,133
-48% -$1.1M
1
2
3 4

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River Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, River Global Investors held 97 positions worth $406M, down 20% from $508M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

River Global Investors deployed $45.2M of net new capital in Q4 2014, opening 33 new positions and adding to 20 existing holdings. Its largest new stake was Texas Capital Bancshares: 341,437 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Norfolk Southern, an estimated $9.05M trimmed.

  • River Global Investors's largest Q4 2014 buy was Texas Capital Bancshares: 341,437 shares worth $18.5M.
  • River Global Investors added most to Hartford Financial Services in Q4 2014, an estimated $15.2M increase.
  • River Global Investors's biggest Q4 2014 reduction was Norfolk Southern, cutting an estimated $9.05M.
  • River Global Investors fully exited Conn's Inc. in Q4 2014, selling an estimated $6.71M.
  • River Global Investors's ten largest holdings make up 51% of its $406M portfolio in Q4 2014.
  • River Global Investors opened 33 new positions and closed 11 in Q4 2014.
  • River Global Investors's portfolio value fell 20% quarter-over-quarter to $406M.

Based on River Global Investors's 13F filing for Q4 2014, filed 22 Jan 2015.