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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
+10.46%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$40.6M
Cap. Flow
-$78.5M
Cap. Flow %
-19.41%
Top 10 Hldgs %
66.96%
Holding
86
New
9
Increased
31
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.8M
2
EBAY icon
eBay
EBAY
+$18.9M
3
SNCR
Synchronoss Technologies
SNCR
+$17.6M
4
APAM icon
Artisan Partners
APAM
+$17.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$23.4M
2
TPR icon
Tapestry
TPR
+$23.2M
3
COF icon
Capital One
COF
+$21.8M
4
APD icon
Air Products & Chemicals
APD
+$16.7M
5
XYL icon
Xylem
XYL
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Technology 18.39%
3 Communication Services 13.85%
4 Consumer Discretionary 10.04%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$49.5M 12.25%
950,216
+431,398
+83% +$21.8M
EBAY icon
2
eBay
EBAY
$50.4B
$30.5M 7.55%
1,321,555
+853,542
+182% +$18.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$26.4M 6.53%
945,410
-106,679
-10% -$2.7M
AXP icon
4
American Express
AXP
$228B
$24.7M 6.12%
272,773
-29,811
-10% -$2.45M
QCOM icon
5
Qualcomm
QCOM
$159B
$24.2M 5.98%
325,742
-104,462
-24% -$7.37M
AAPL icon
6
Apple
AAPL
$4.9T
$23.9M 5.92%
1,194,816
+525,588
+79% +$9.93M
EQT icon
7
EQT Corp
EQT
$33B
$23.5M 5.83%
481,807
-36,326
-7% -$1.72M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.5M 5.81%
667,967
+309,511
+86% +$10.4M
AMGN icon
9
Amgen
AMGN
$209B
$22.9M 5.65%
200,263
-15,770
-7% -$1.79M
APAM icon
10
Artisan Partners
APAM
$2.82B
$21.5M 5.32%
329,972
+286,729
+663% +$17.1M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$21M 5.21%
308,827
-79,290
-20% -$5.28M
SNCR
12
DELISTED
Synchronoss Technologies
SNCR
$16.3M 4.03%
+58,216
New +$17.6M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.8M 2.68%
192,768
-99,472
-34% -$5.56M
ITG
14
DELISTED
Investment Technology Group Inc
ITG
$9.18M 2.27%
446,202
-45,000
-9% -$812K
HIG icon
15
Hartford Financial Services
HIG
$39.2B
$3.32M 0.82%
91,590
+30,605
+50% +$1.05M
CCSC
16
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$3.14M 0.78%
310,450
+82,250
+36% +$824K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$3.06M 0.76%
56,053
+3,500
+7% +$176K
COF icon
18
Capital One
COF
$129B
$2.96M 0.73%
38,597
-305,675
-89% -$21.8M
BAC icon
19
Bank of America
BAC
$433B
$2.81M 0.7%
180,700
-10,000
-5% -$148K
AIFU
20
AIFU Inc
AIFU
$209M
$2.74M 0.68%
+1,130
New +$2.33M
RTX icon
21
RTX Corp
RTX
$289B
$2.59M 0.64%
36,201
-142,800
-80% -$9.73M
BZH icon
22
Beazer Homes USA
BZH
$891M
$2.38M 0.59%
97,350
+5,600
+6% +$111K
USCR
23
DELISTED
U S Concrete, Inc.
USCR
$2.33M 0.58%
103,000
– –
NSC icon
24
Norfolk Southern
NSC
$75B
$2.06M 0.51%
22,248
+3,117
+16% +$267K
FSLR icon
25
First Solar
FSLR
$22.1B
$1.96M 0.48%
35,860
-5,300
-13% -$290K
1
2 3 4

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River Global Investors's Q4 2013 Portfolio in Review

As of Q4 2013, River Global Investors held 86 positions worth $404M, down 9.1% from $445M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

River Global Investors withdrew a net $78.5M in Q4 2013, closing 17 positions and reducing 21 holdings. Its most notable exit was EMC CORPORATION, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, River Global Investors opened a new position in Synchronoss Technologies worth $16.3M.

  • River Global Investors's largest Q4 2013 buy was Synchronoss Technologies: 58,216 shares worth $16.3M.
  • River Global Investors added most to Citigroup in Q4 2013, an estimated $21.8M increase.
  • River Global Investors's biggest Q4 2013 reduction was Capital One, cutting an estimated $21.8M.
  • River Global Investors fully exited EMC CORPORATION in Q4 2013, selling an estimated $23.4M.
  • River Global Investors's ten largest holdings make up 67% of its $404M portfolio in Q4 2013.
  • River Global Investors opened 9 new positions and closed 17 in Q4 2013.
  • River Global Investors's portfolio value fell 9.1% quarter-over-quarter to $404M.

Based on River Global Investors's 13F filing for Q4 2013, filed 3 Feb 2014.