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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
+3.96%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$142M
(-35%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-57.34%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
112
New
26
Increased
39
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11M |
| 2 |
Zillow
ZG
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$17.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.7M |
| 3 |
Amgen
AMGN
|
+$15.4M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.71% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 16.05% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $711K | 0.27% |
+8,089
| New | +$724K |
|
52
Alibaba
BABA
$304B
| $626K | 0.24% |
+7,525
| New | +$679K |
|
53
American Airlines Group
AAL
$10.6B
| $596K | 0.23% |
+1,130
| New | +$57.4K |
|
|
MWW
54
DELISTED
Monster Worldwide Inc
MWW
| $546K | 0.21% |
+86,206
| New | +$473K |
|
55
Genworth Financial
GNW
$3.72B
| $533K | 0.2% |
+73,010
| New | +$555K |
|
56
Wells Fargo
WFC
$265B
| $516K | 0.2% |
9,475
+7,670
| +425% | +$415K |
|
|
TST
57
DELISTED
TheStreet, Inc.
TST
| $502K | 0.19% |
28,000
+2,500
| +10% | +$50.7K |
|
58
ExxonMobil
XOM
$642B
| $475K | 0.18% |
5,598
+4,716
| +535% | +$418K |
|
|
ATTO
59
DELISTED
Atento S.A.
ATTO
| $462K | 0.17% |
+7,758
| New | +$453K |
|
60
Blackstone
BX
$107B
| $438K | 0.17% |
11,485
+9,512
| +482% | +$344K |
|
61
Eli Lilly
LLY
$1.06T
| $436K | 0.17% |
6,006
+4,631
| +337% | +$330K |
|
62
Beazer Homes USA
BZH
$915M
| $430K | 0.16% |
24,330
-72,670
| -75% | -$1.24M |
|
63
Carnival Corporation Ltd
CCL
$39.4B
| $408K | 0.15% |
8,532
+7,064
| +481% | +$318K |
|
64
Travelers Companies
TRV
$80.5B
| $391K | 0.15% |
3,617
+3,003
| +489% | +$321K |
|
65
UnitedHealth
UNH
$367B
| $379K | 0.14% |
3,204
+2,537
| +380% | +$282K |
|
66
IQVIA
IQV
$38.3B
| $347K | 0.13% |
5,188
+4,360
| +527% | +$275K |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $310K | 0.12% |
7,174
+6,037
| +531% | +$263K |
|
68
Johnson & Johnson
JNJ
$619B
| $300K | 0.11% |
2,985
+2,525
| +549% | +$257K |
|
69
Global Payments
GPN
$23.2B
| $272K | 0.1% |
5,942
+4,718
| +385% | +$210K |
|
|
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $256K | 0.1% |
+1,939
| New | +$243K |
|
71
J.M. Smucker
SJM
$12.7B
| $243K | 0.09% |
2,108
+1,627
| +338% | +$178K |
|
|
BRCD
72
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $228K | 0.09% |
19,234
+16,298
| +555% | +$194K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $188K | 0.07% |
2,460
+2,030
| +472% | +$154K |
|
74
Intel
INTC
$503B
| $181K | 0.07% |
+5,811
| New | +$196K |
|
75
Jefferies Financial Group
JEF
$13B
| $157K | 0.06% |
7,896
+6,199
| +365% | +$128K |
|
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River Global Investors's Q1 2015 Portfolio in Review
As of Q1 2015, River Global Investors held 112 positions worth $264M, down 35% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
River Global Investors withdrew a net $152M in Q1 2015, closing 17 positions and reducing 27 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, River Global Investors opened a new position in Zillow worth $9.9M.
- River Global Investors's largest Q1 2015 buy was Zillow: 296,232 shares worth $9.9M.
- River Global Investors added most to Accenture in Q1 2015, an estimated $11M increase.
- River Global Investors's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $13.6M.
- River Global Investors fully exited Jazz Pharmaceuticals in Q1 2015, selling an estimated $17.7M.
- River Global Investors's ten largest holdings make up 52% of its $264M portfolio in Q1 2015.
- River Global Investors opened 26 new positions and closed 17 in Q1 2015.
- River Global Investors's portfolio value fell 35% quarter-over-quarter to $264M.
Based on River Global Investors's 13F filing for Q1 2015, filed 14 Apr 2015.