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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$179B
| $141K | 0.09% |
3,600
| – | – |
|
|
EA
77
DELISTED
Electronic Arts
EA
| $125K | 0.08% |
1,900
+800
| +73% | +$51K |
|
78
Chevron
CVX
$368B
| $114K | 0.07% |
+1,200
| New | +$105K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $110K | 0.07% |
900
| – | – |
|
80
Danaher
DHR
$142B
| $109K | 0.07% |
1,711
| – | – |
|
81
NVIDIA
NVDA
$5.42T
| $106K | 0.07% |
120,000
+70,000
| +140% | +$53.4K |
|
82
Lear
LEA
$8.16B
| $105K | 0.07% |
+950
| New | +$101K |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $101K | 0.07% |
3,000
+2,200
| +275% | +$72.1K |
|
84
LKQ Corp
LKQ
$6.16B
| $98K | 0.06% |
3,100
| – | – |
|
85
UFP Industries
UFPI
$5.11B
| $90K | 0.06% |
3,150
| – | – |
|
86
Coherent
COHR
$74.8B
| $88K | 0.06% |
4,100
+1,000
| +32% | +$19.9K |
|
87
Main Street Capital
MAIN
$5.53B
| $87K | 0.06% |
2,800
+1,200
| +75% | +$34.9K |
|
88
General Dynamics
GD
$105B
| $85K | 0.05% |
+650
| New | +$86.1K |
|
89
American Airlines Group
AAL
$10.5B
| $84K | 0.05% |
2,050
+400
| +24% | +$16.1K |
|
90
Masco
MAS
$15.1B
| $84K | 0.05% |
2,700
| – | – |
|
91
Mattel
MAT
$4.2B
| $84K | 0.05% |
2,500
| – | – |
|
92
Aflac
AFL
$62.9B
| $82K | 0.05% |
2,600
-600
| -19% | -$17.8K |
|
93
Jacobs Solutions
J
$17.1B
| $82K | 0.05% |
2,297
+484
| +27% | +$15.8K |
|
94
Palo Alto Networks
PANW
$297B
| $81K | 0.05% |
3,000
-600
| -17% | -$14.8K |
|
|
GWB
95
DELISTED
Great Western Bancorp, Inc.
GWB
| $81K | 0.05% |
+3,000
| New | +$76.9K |
|
96
Baxter International
BAX
$14.1B
| $78K | 0.05% |
1,900
+400
| +27% | +$15.2K |
|
97
AT&T
T
$163B
| $78K | 0.05% |
2,648
+662
| +33% | +$18.3K |
|
98
Amazon
AMZN
$2.99T
| $77K | 0.05% |
2,600
+1,600
| +160% | +$45.4K |
|
|
IRBT
99
DELISTED
iRobot
IRBT
| $77K | 0.05% |
2,200
| – | – |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $75K | 0.05% |
1,600
| – | – |
|
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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.