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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
MWW
51
DELISTED
Monster Worldwide Inc
MWW
$870K 0.22%
+122,209
New +$639K
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$854K 0.21%
43,500
– –
RBCN
53
DELISTED
Rubicon Technology, Inc.
RBCN
$834K 0.21%
8,390
+3,750
+81% +$364K
DGIT
54
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$828K 0.2%
65,000
+25,000
+63% +$308K
TCOM icon
55
Trip.com Group
TCOM
$29.2B
$794K 0.2%
32,000
+12,000
+60% +$313K
NTES icon
56
NetEase
NTES
$82.2B
$786K 0.19%
50,000
+10,000
+25% +$140K
HMIN
57
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$741K 0.18%
17,000
+3,000
+21% +$116K
LM
58
DELISTED
Legg Mason, Inc.
LM
$717K 0.18%
16,500
+2,500
+18% +$97K
FIG
59
DELISTED
Fortress Investment Group Llc
FIG
$684K 0.17%
80,000
+20,000
+33% +$164K
BBY icon
60
Best Buy
BBY
$17.8B
$677K 0.17%
17,000
+3,000
+21% +$123K
BSX icon
61
Boston Scientific
BSX
$69.6B
$676K 0.17%
56,250
+17,000
+43% +$201K
YOKU
62
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$672K 0.17%
22,200
– –
AIG icon
63
American International
AIG
$42.6B
$608K 0.15%
11,924
+1,500
+14% +$74.8K
IBN icon
64
ICICI Bank
IBN
$109B
$594K 0.15%
88,000
– –
SCHW
65
Charles Schwab
SCHW
$188B
$594K 0.15%
22,846
– –
BX icon
66
Blackstone
BX
$110B
$588K 0.15%
19,044
– –
MET icon
67
MetLife
MET
$62.5B
$552K 0.14%
11,501
-27,881
-71% -$1.25M
INTC icon
68
Intel
INTC
$496B
$153K 0.04%
5,932
-72,660
-92% -$1.76M
CAR icon
69
Avis
CAR
$4.98B
– –
-32,000
Closed -$923K
DHI icon
70
D.R. Horton
DHI
$42.2B
– –
-30,315
Closed -$588K
H icon
71
Hyatt Hotels
H
$17B
– –
-27,154
Closed -$1.17M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
– –
-72,411
Closed -$1.24M
IVZ icon
73
Invesco
IVZ
$14.2B
– –
-349,142
Closed -$11.1M
JEF icon
74
Jefferies Financial Group
JEF
$13B
– –
-20,808
Closed -$507K
MSFT icon
75
Microsoft
MSFT
$3.65T
– –
-9,490
Closed -$316K
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.