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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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.7B
| – | – |
-550
| Closed | -$67K |
|
127
Travel + Leisure Co
TNL
$4.74B
| – | – |
-775
| Closed | -$25K |
|
|
128
Warner Bros
WBD
$66.2B
| – | – |
-99,229
| Closed | -$2.65M |
|
129
Western Digital
WDC
$156B
| – | – |
-397
| Closed | -$18K |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-350
| Closed | -$41K |
|
|
CVRR
131
DELISTED
CVR Refining, LP
CVRR
| – | – |
-7,208
| Closed | -$136K |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| – | – |
-600
| Closed | -$63K |
|
|
AFFX
133
DELISTED
Affymetrix Inc
AFFX
| – | – |
-77,000
| Closed | -$777K |
|
|
TW
134
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-11,489
| Closed | -$1.48M |
|
|
AMCC
135
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-2,000
| Closed | -$12K |
|
|
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-266
| Closed | -$35K |
|
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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.