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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 | |
|---|---|---|---|---|---|---|
101
AMC Global Media
AMCX
$490M
| $74K | 0.05% |
+1,150
| New | +$78.7K |
|
102
DTE Energy
DTE
$29.1B
| $72K | 0.05% |
940
| – | – |
|
103
Stepan Co
SCL
$1.45B
| $69K | 0.04% |
1,250
+250
| +25% | +$12K |
|
104
PVH
PVH
$3.99B
| $59K | 0.04% |
+600
| New | +$47.2K |
|
105
BorgWarner
BWA
$13.5B
| $57K | 0.04% |
+1,704
| New | +$50.5K |
|
106
Valero Energy
VLO
$87.2B
| $57K | 0.04% |
900
-800
| -47% | -$50.9K |
|
107
Cathay General Bancorp
CATY
$4.26B
| $56K | 0.04% |
2,000
| – | – |
|
108
Newmont
NEM
$111B
| $54K | 0.03% |
+2,050
| New | +$47.4K |
|
109
JetBlue
JBLU
$2.34B
| $51K | 0.03% |
2,450
-1,300
| -35% | -$27.3K |
|
110
Cardinal Health
CAH
$55.7B
| $49K | 0.03% |
+600
| New | +$48.8K |
|
111
Salesforce
CRM
$153B
| $47K | 0.03% |
650
| – | – |
|
|
TGI
112
DELISTED
Triumph Group
TGI
| $47K | 0.03% |
+1,500
| New | +$45.6K |
|
113
United Therapeutics
UTHR
$22.6B
| $47K | 0.03% |
425
+125
| +42% | +$15.8K |
|
114
GameStop
GME
$8.63B
| $31K | 0.02% |
+4,000
| New | +$28.7K |
|
115
Western Union
WU
$2.23B
| $31K | 0.02% |
1,620
| – | – |
|
|
WCC
116
WESCO International
WCC
$18.1B
| $27K | 0.02% |
+500
| New | +$22.2K |
|
|
MRD
117
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20K | 0.01% |
+2,000
| New | +$23.7K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $19K | 0.01% |
+400
| New | +$18K |
|
119
AGNC Investment
AGNC
$12.6B
| $18K | 0.01% |
+1,000
| New | +$17.8K |
|
|
ILG
120
DELISTED
ILG, Inc Common Stock
ILG
| $15K | 0.01% |
+1,100
| New | +$14.3K |
|
|
DCH
121
Dauch Corp
DCH
$1.35B
| – | – |
-2,800
| Closed | -$52K |
|
122
Boeing
BA
$184B
| – | – |
-900
| Closed | -$130K |
|
123
Chubb
CB
$137B
| – | – |
-900
| Closed | -$105K |
|
124
MGM Resorts International
MGM
$11.4B
| – | – |
-28,000
| Closed | -$636K |
|
125
Oceaneering
OII
$4.9B
| – | – |
-1,152
| Closed | -$43K |
|
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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.