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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
+6.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$102M
Cap. Flow
+$45.2M
Cap. Flow %
11.14%
Top 10 Hldgs %
51.02%
Holding
97
New
33
Increased
20
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.8M
3
HIG icon
Hartford Financial Services
HIG
+$15.2M
4
AXP icon
American Express
AXP
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.05M
2
TSL
Trina Solar Limited
TSL
+$8.84M
3
AMGN icon
Amgen
AMGN
+$8.24M
4
CONN
Conn's Inc.
CONN
+$6.71M
5
CVX icon
Chevron
CVX
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Technology 25.33%
3 Healthcare 19.23%
4 Industrials 9.29%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$48K 0.01%
+460
New +$48.5K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$48K 0.01%
+481
New +$48.7K
NTAP icon
78
NetApp
NTAP
$36.6B
$35K 0.01%
+861
New +$35.8K
JEF icon
79
Jefferies Financial Group
JEF
$13B
$34K 0.01%
1,697
-46,340
-96% -$956K
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$34K 0.01%
+2,936
New +$31.9K
TTWO icon
81
Take-Two Interactive
TTWO
$43.9B
$33K 0.01%
+1,182
New +$30.2K
MDT icon
82
Medtronic
MDT
$110B
$32K 0.01%
+448
New +$31.1K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K 0.01%
+430
New +$30K
CPRI icon
84
Capri Holdings
CPRI
$1.84B
$31K 0.01%
+421
New +$31.4K
TRI icon
85
Thomson Reuters
TRI
$43B
$26K 0.01%
+560
New +$24.8K
TIME
86
DELISTED
Time Inc.
TIME
$19K ﹤0.01%
+800
New +$18.1K
BBY icon
87
Best Buy
BBY
$17.8B
– –
-30,000
Closed -$1.01M
BSX icon
88
Boston Scientific
BSX
$69.2B
– –
-111,250
Closed -$1.31M
CPAC
89
Cementos Pacasmayo
CPAC
$1.02B
– –
-192,822
Closed -$2.16M
EQT icon
90
EQT Corp
EQT
$32B
– –
-58,891
Closed -$2.94M
CONN
91
DELISTED
Conn's Inc.
CONN
– –
-221,688
Closed -$6.71M
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-44,568
Closed -$2.96M
FIG
93
DELISTED
Fortress Investment Group Llc
FIG
– –
-132,000
Closed -$908K
DANG
94
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-70,000
Closed -$853K
HMIN
95
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-38,000
Closed -$1.1M
PWRD
96
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-31,000
Closed -$610K
MWW
97
DELISTED
Monster Worldwide Inc
MWW
– –
-114,709
Closed -$632K
1 2 3
4

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River Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, River Global Investors held 97 positions worth $406M, down 20% from $508M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

River Global Investors deployed $45.2M of net new capital in Q4 2014, opening 33 new positions and adding to 20 existing holdings. Its largest new stake was Texas Capital Bancshares: 341,437 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Norfolk Southern, an estimated $9.05M trimmed.

  • River Global Investors's largest Q4 2014 buy was Texas Capital Bancshares: 341,437 shares worth $18.5M.
  • River Global Investors added most to Hartford Financial Services in Q4 2014, an estimated $15.2M increase.
  • River Global Investors's biggest Q4 2014 reduction was Norfolk Southern, cutting an estimated $9.05M.
  • River Global Investors fully exited Conn's Inc. in Q4 2014, selling an estimated $6.71M.
  • River Global Investors's ten largest holdings make up 51% of its $406M portfolio in Q4 2014.
  • River Global Investors opened 33 new positions and closed 11 in Q4 2014.
  • River Global Investors's portfolio value fell 20% quarter-over-quarter to $406M.

Based on River Global Investors's 13F filing for Q4 2014, filed 22 Jan 2015.