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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
-4%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
136
New
35
Increased
32
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.31M |
| 2 |
F5
FFIV
|
+$1.99M |
| 3 |
Herc Holdings
HRI
|
+$1.76M |
| 4 |
Freeport-McMoran
FCX
|
+$1.68M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.65M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.48M |
| 3 |
Travelers Companies
TRV
|
+$1.45M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.01M |
| 5 |
American International
AIG
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.7% |
| 2 | Energy | 10.26% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.4% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$16.7B
| $1.28M | 0.82% |
+190,481
| New | +$938K |
|
52
Johnson Controls International
JCI
$93.1B
| $1.26M | 0.81% |
+30,960
| New | +$1.18M |
|
53
Blackstone
BX
$109B
| $1.23M | 0.79% |
43,718
+539
| +1% | +$14.2K |
|
54
Avnet
AVT
$7.97B
| $1.21M | 0.78% |
27,300
-20,020
| -42% | -$822K |
|
55
Kinder Morgan
KMI
$69.3B
| $1.19M | 0.76% |
+66,500
| New | +$1.09M |
|
56
Emerson Electric
EMR
$90.6B
| $1.16M | 0.74% |
+21,239
| New | +$1.02M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.74% |
+103,370
| New | +$966K |
|
|
58
American International
AIG
$42.1B
| $1.15M | 0.74% |
21,230
-17,483
| -45% | -$944K |
|
59
Zillow
ZG
$8.44B
| $1.07M | 0.69% |
41,857
-9,280
| -18% | -$207K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.02M | 0.66% |
29,501
| – | – |
|
61
Caterpillar
CAT
$401B
| $1.01M | 0.65% |
+13,250
| New | +$889K |
|
62
Global Payments
GPN
$23.9B
| $1M | 0.65% |
15,360
-14,570
| -49% | -$864K |
|
63
The Greenbrier Companies
GBX
$1.54B
| $884K | 0.57% |
32,000
+31,000
| +3,100% | +$795K |
|
64
Jefferies Financial Group
JEF
$13B
| $873K | 0.56% |
60,372
-6,117
| -9% | -$86.1K |
|
65
Gen Digital
GEN
$16.7B
| $858K | 0.55% |
+46,740
| New | +$899K |
|
66
Take-Two Interactive
TTWO
$43.9B
| $821K | 0.53% |
21,800
-18,047
| -45% | -$625K |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $763K | 0.49% |
31,200
-5,100
| -14% | -$123K |
|
68
The Mosaic Company
MOS
$7.44B
| $708K | 0.46% |
+26,250
| New | +$685K |
|
|
P
69
DELISTED
Pandora Media Inc
P
| $650K | 0.42% |
+72,760
| New | +$714K |
|
|
WOOF
70
DELISTED
VCA Inc.
WOOF
| $634K | 0.41% |
11,000
-7,000
| -39% | -$363K |
|
71
Veeco
VECO
$3.23B
| $540K | 0.35% |
+27,750
| New | +$509K |
|
72
Franklin Resources
BEN
$17.7B
| $445K | 0.29% |
+11,400
| New | +$403K |
|
|
RBCN
73
DELISTED
Rubicon Technology, Inc.
RBCN
| $351K | 0.23% |
47,190
| – | – |
|
|
74
Travelers Companies
TRV
$79.8B
| $198K | 0.13% |
1,700
-13,282
| -89% | -$1.45M |
|
75
Apple
AAPL
$4.54T
| $159K | 0.1% |
5,864
-25,000
| -81% | -$623K |
|
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River Global Investors's Q1 2016 Portfolio in Review
As of Q1 2016, River Global Investors held 136 positions worth $155M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
River Global Investors deployed $15M of net new capital in Q1 2016, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Devon Energy: 135,850 shares worth $3.73M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 40% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Travelers Companies, an estimated $1.45M trimmed.
- River Global Investors's largest Q1 2016 buy was Devon Energy: 135,850 shares worth $3.73M.
- River Global Investors added most to F5 in Q1 2016, an estimated $1.99M increase.
- River Global Investors's biggest Q1 2016 reduction was Travelers Companies, cutting an estimated $1.45M.
- River Global Investors fully exited Warner Bros in Q1 2016, selling an estimated $2.65M.
- River Global Investors's ten largest holdings make up 36% of its $155M portfolio in Q1 2016.
- River Global Investors opened 35 new positions and closed 16 in Q1 2016.
- River Global Investors's portfolio value rose 5.8% quarter-over-quarter to $155M.
Based on River Global Investors's 13F filing for Q1 2016, filed 8 Apr 2016.