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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
SCCO icon
76
Southern Copper
SCCO
$161B
– –
-63,708
Closed -$1.7M
SCHW
77
Charles Schwab
SCHW
$187B
– –
-22,846
Closed -$594K
WU icon
78
Western Union
WU
$2.23B
– –
-52,500
Closed -$905K
XYL icon
79
Xylem
XYL
$28.2B
– –
-53,854
Closed -$1.86M
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-667,967
Closed -$23.5M
DGIT
81
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-65,000
Closed -$828K
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.