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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
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
$1M 0.23%
43,500
– –
NTES icon
52
NetEase
NTES
$82.8B
$976K 0.23%
72,500
+22,500
+45% +$325K
BSX icon
53
Boston Scientific
BSX
$72.3B
$963K 0.23%
71,250
+15,000
+27% +$197K
APOL
54
DELISTED
Apollo Education Group Inc Class A
APOL
$958K 0.22%
28,000
-5,000
-15% -$162K
SZMK
55
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$957K 0.22%
+90,000
New +$991K
WFC icon
56
Wells Fargo
WFC
$266B
$950K 0.22%
19,100
-2,000
-9% -$93.2K
AIG icon
57
American International
AIG
$42.2B
$946K 0.22%
18,924
+7,000
+59% +$348K
WOOF
58
DELISTED
VCA Inc.
WOOF
$934K 0.22%
29,000
– –
VNET
59
VNET Group
VNET
$2B
$931K 0.22%
32,500
-12,500
-28% -$312K
FIG
60
DELISTED
Fortress Investment Group Llc
FIG
$925K 0.22%
125,000
+45,000
+56% +$376K
TST
61
DELISTED
TheStreet, Inc.
TST
$879K 0.21%
+33,761
New +$903K
IBN icon
62
ICICI Bank
IBN
$110B
$875K 0.2%
110,000
+22,000
+25% +$147K
AOL
63
DELISTED
AOL INC COMMON STOCK
AOL
$874K 0.2%
20,000
-4,000
-17% -$181K
QLGC
64
DELISTED
QLOGIC CORP
QLGC
$841K 0.2%
+66,000
New +$772K
HMIN
65
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$775K 0.18%
24,000
+7,000
+41% +$254K
BIDU icon
66
Baidu
BIDU
$37.2B
$761K 0.18%
5,000
– –
YOKU
67
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$622K 0.15%
22,200
– –
SINA
68
DELISTED
Sina Corp
SINA
$604K 0.14%
+10,000
New +$713K
SFUN
69
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$547K 0.13%
800
-1,100
-58% -$899K
APD icon
70
Air Products & Chemicals
APD
$66.6B
– –
-16,698
Closed -$1.73M
BX icon
71
Blackstone
BX
$108B
– –
-19,044
Closed -$588K
GM icon
72
General Motors
GM
$77.8B
– –
-46,720
Closed -$1.91M
INTC icon
73
Intel
INTC
$513B
– –
-5,932
Closed -$153K
MET icon
74
MetLife
MET
$63.6B
– –
-11,501
Closed -$552K
PFG icon
75
Principal Financial Group
PFG
$24.5B
– –
-37,324
Closed -$1.84M
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.