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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
+9.98%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$82.9M
Cap. Flow
+$60.7M
Cap. Flow %
19.3%
Top 10 Hldgs %
28.11%
Holding
141
New
26
Increased
50
Reduced
13
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
ERF
Enerplus Corporation
ERF
+$4.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
4
VTRS icon
Viatris
VTRS
+$4.16M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.87M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$4.22M
2
USCR
U S Concrete, Inc.
USCR
+$3.71M
3
DO
Diamond Offshore Drilling
DO
+$2.45M
4
JOY
Joy Global Inc
JOY
+$2.43M
5
T icon
AT&T
T
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Technology 12.98%
3 Energy 10.9%
4 Communication Services 10.61%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.5B
– –
-1,700
Closed -$202K
UFPI icon
127
UFP Industries
UFPI
$5.19B
– –
-3,150
Closed -$97K
UTHR icon
128
United Therapeutics
UTHR
$22.6B
– –
-775
Closed -$82K
WCC
129
WESCO International
WCC
$18.1B
– –
-1,000
Closed -$51K
WU icon
130
Western Union
WU
$2.23B
– –
-1,620
Closed -$31K
SPLK
131
DELISTED
Splunk Inc
SPLK
– –
-800
Closed -$43K
XLNX
132
DELISTED
Xilinx Inc
XLNX
– –
-1,500
Closed -$69K
GWB
133
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,000
Closed -$94K
USCR
134
DELISTED
U S Concrete, Inc.
USCR
– –
-60,900
Closed -$3.71M
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25,899
Closed -$608K
RTN
136
DELISTED
Raytheon Company
RTN
– –
-750
Closed -$101K
ILG
137
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,750
Closed -$59K
JOY
138
DELISTED
Joy Global Inc
JOY
– –
-114,860
Closed -$2.43M
ATVI
139
DELISTED
Activision Blizzard
ATVI
– –
-3,000
Closed -$118K
MWW
140
DELISTED
Monster Worldwide Inc
MWW
– –
-717,010
Closed -$1.71M
DO
141
DELISTED
Diamond Offshore Drilling
DO
– –
-97,300
Closed -$2.45M
2 3 4 5
6

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River Global Investors's Q3 2016 Portfolio in Review

As of Q3 2016, River Global Investors held 141 positions worth $315M, up 36% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

River Global Investors deployed $60.7M of net new capital in Q3 2016, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Enerplus Corporation: 683,250 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Twitter, Inc., an estimated $1.88M trimmed.

  • River Global Investors's largest Q3 2016 buy was Enerplus Corporation: 683,250 shares worth $4.39M.
  • River Global Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $5.87M increase.
  • River Global Investors's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $1.88M.
  • River Global Investors fully exited Herc Holdings in Q3 2016, selling an estimated $4.22M.
  • River Global Investors's ten largest holdings make up 28% of its $315M portfolio in Q3 2016.
  • River Global Investors opened 26 new positions and closed 51 in Q3 2016.
  • River Global Investors's portfolio value rose 36% quarter-over-quarter to $315M.

Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.