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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
+10.27%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$173M
(-28%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
88
New
14
Increased
15
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$23.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$12.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.3M |
| 4 |
Citigroup
C
|
+$9.21M |
| 5 |
Amgen
AMGN
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$32.5M |
| 2 |
Pfizer
PFE
|
+$28.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$21M |
| 5 |
RTX Corp
RTX
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.63% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
51
DELISTED
AOL INC COMMON STOCK
AOL
| $639K | 0.14% |
+18,500
| New | +$658K |
|
|
YOKU
52
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $608K | 0.14% |
+22,200
| New | +$509K |
|
53
D.R. Horton
DHI
$42.4B
| $588K | 0.13% |
30,315
-41,000
| -57% | -$812K |
|
|
SINA
54
DELISTED
Sina Corp
SINA
| $588K | 0.13% |
7,250
-1,250
| -15% | -$91.8K |
|
55
Trip.com Group
TCOM
$28.9B
| $584K | 0.13% |
20,000
-8,500
| -30% | -$183K |
|
56
NetEase
NTES
$82B
| $580K | 0.13% |
+40,000
| New | +$547K |
|
|
RBCN
57
DELISTED
Rubicon Technology, Inc.
RBCN
| $562K | 0.13% |
4,640
+1,040
| +29% | +$105K |
|
|
WOOF
58
DELISTED
VCA Inc.
WOOF
| $535K | 0.12% |
+19,500
| New | +$545K |
|
59
Best Buy
BBY
$17.8B
| $524K | 0.12% |
14,000
-2,000
| -13% | -$66.4K |
|
|
DGIT
60
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $517K | 0.12% |
+40,000
| New | +$418K |
|
61
Jefferies Financial Group
JEF
$13B
| $507K | 0.11% |
20,808
-1,675
| -7% | -$40.1K |
|
62
American International
AIG
$42.5B
| $506K | 0.11% |
10,424
| – | – |
|
|
VNET
63
VNET Group
VNET
$2.06B
| $494K | 0.11% |
+30,000
| New | +$414K |
|
64
ICICI Bank
IBN
$109B
| $487K | 0.11% |
+88,000
| New | +$517K |
|
|
SCHW
65
Charles Schwab
SCHW
$188B
| $483K | 0.11% |
22,846
| – | – |
|
|
FIG
66
DELISTED
Fortress Investment Group Llc
FIG
| $476K | 0.11% |
60,000
-12,000
| -17% | -$90.2K |
|
|
LM
67
DELISTED
Legg Mason, Inc.
LM
| $468K | 0.11% |
14,000
-4,500
| -24% | -$151K |
|
|
HMIN
68
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $465K | 0.1% |
14,000
-5,500
| -28% | -$169K |
|
69
Blackstone
BX
$109B
| $464K | 0.1% |
19,044
| – | – |
|
70
Boston Scientific
BSX
$69.2B
| $461K | 0.1% |
39,250
| – | – |
|
71
Western Union
WU
$2.26B
| $429K | 0.1% |
+23,000
| New | +$413K |
|
|
OVTI
72
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $428K | 0.1% |
28,000
+8,000
| +40% | +$133K |
|
|
GKNT
73
DELISTED
GEEKNET INC COM NEW
GKNT
| $337K | 0.08% |
+20,000
| New | +$310K |
|
|
AVTA
74
DELISTED
Avantax, Inc. Common Stock
AVTA
| $321K | 0.07% |
+14,000
| New | +$291K |
|
75
Microsoft
MSFT
$3.62T
| $316K | 0.07% |
9,490
-45,466
| -83% | -$1.5M |
|
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River Global Investors's Q3 2013 Portfolio in Review
As of Q3 2013, River Global Investors held 88 positions worth $445M, down 28% from $618M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
River Global Investors withdrew a net $214M in Q3 2013, closing 11 positions and reducing 42 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in Capital One worth $23.7M.
- River Global Investors's largest Q3 2013 buy was Capital One: 344,272 shares worth $23.7M.
- River Global Investors added most to CONTINENTAL RESOURCES INC. in Q3 2013, an estimated $12.6M increase.
- River Global Investors's biggest Q3 2013 reduction was Pfizer, cutting an estimated $28.3M.
- River Global Investors fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013, selling an estimated $32.5M.
- River Global Investors's ten largest holdings make up 55% of its $445M portfolio in Q3 2013.
- River Global Investors opened 14 new positions and closed 11 in Q3 2013.
- River Global Investors's portfolio value fell 28% quarter-over-quarter to $445M.
Based on River Global Investors's 13F filing for Q3 2013, filed 7 Oct 2013.