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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 | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$147B
| $307K | 0.07% |
11,293
-1,040,194
| -99% | -$28.3M |
|
77
SLB Ltd
SLB
$74.1B
| $166K | 0.04% |
1,883
-415
| -18% | -$34.1K |
|
78
APA Corp
APA
$12.3B
| – | – |
-22,000
| Closed | -$1.84M |
|
|
FITB
79
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-14,268
| Closed | -$257K |
|
80
Fidelity National Financial
FNF
$13.8B
| – | – |
-96,330
| Closed | -$1.31M |
|
81
Corning
GLW
$135B
| – | – |
-23,000
| Closed | -$327K |
|
82
Lowe's Companies
LOW
$123B
| – | – |
-340,273
| Closed | -$13.9M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| – | – |
-378,618
| Closed | -$21M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| – | – |
-12,454
| Closed | -$300K |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-352,625
| Closed | -$27.9M |
|
|
FNFG
86
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-3,229,941
| Closed | -$32.5M |
|
|
LCC
87
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-31,500
| Closed | -$517K |
|
|
MWW
88
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-84,550
| Closed | -$413K |
|
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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.