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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
+2.02%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$23.2M
(+5.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
82
New
13
Increased
24
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$20.6M |
| 2 |
Hartford Financial Services
HIG
|
+$14.7M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$11.6M |
| 4 |
USG
Usg
USG
|
+$7.97M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$23.5M |
| 2 |
eBay
EBAY
|
+$8.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.64M |
| 4 |
American Express
AXP
|
+$3.96M |
| 5 |
Artisan Partners
APAM
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.86% |
| 2 | Technology | 20.94% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $47.7M | 11.16% |
1,002,369
+52,153
| +5% | +$2.6M |
|
2
Qualcomm
QCOM
$159B
| $23.9M | 5.6% |
303,385
-22,357
| -7% | -$1.68M |
|
|
3
Norfolk Southern
NSC
$75B
| $23.8M | 5.56% |
244,426
+222,178
| +999% | +$20.6M |
|
4
Apple
AAPL
$4.9T
| $23.4M | 5.46% |
1,218,756
+23,940
| +2% | +$455K |
|
5
Amgen
AMGN
$209B
| $22.9M | 5.36% |
185,592
-14,671
| -7% | -$1.78M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.4M | 5.24% |
304,190
-4,637
| -2% | -$334K |
|
|
7
eBay
EBAY
$50.4B
| $22.2M | 5.18% |
953,353
-368,202
| -28% | -$8.55M |
|
8
EQT Corp
EQT
$33B
| $22.1M | 5.16% |
418,072
-63,735
| -13% | -$3.32M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $21.8M | 5.1% |
786,015
-159,395
| -17% | -$4.64M |
|
|
10
American Express
AXP
$228B
| $20.6M | 4.81% |
228,493
-44,280
| -16% | -$3.96M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.6M | 4.34% |
298,646
+105,878
| +55% | +$6.04M |
|
|
12
Hartford Financial Services
HIG
$39.2B
| $18.1M | 4.24% |
513,741
+422,151
| +461% | +$14.7M |
|
|
SNCR
13
DELISTED
Synchronoss Technologies
SNCR
| $18.1M | 4.24% |
58,701
+485
| +0.8% | +$139K |
|
|
14
Artisan Partners
APAM
$2.82B
| $17.8M | 4.15% |
276,192
-53,780
| -16% | -$3.46M |
|
|
TRLA
15
DELISTED
TRULIA INC (DEL)
TRLA
| $12.9M | 3.01% |
387,995
+343,495
| +772% | +$11.6M |
|
|
ITG
16
DELISTED
Investment Technology Group Inc
ITG
| $9.62M | 2.25% |
476,202
+30,000
| +7% | +$541K |
|
|
USG
17
DELISTED
Usg
USG
| $8.03M | 1.88% |
+245,325
| New | +$7.97M |
|
|
AIFU
18
AIFU Inc
AIFU
$209M
| $3.88M | 0.91% |
1,293
+163
| +14% | +$431K |
|
|
CCSC
19
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $3.32M | 0.78% |
347,950
+37,500
| +12% | +$426K |
|
20
Bank of America
BAC
$433B
| $2.98M | 0.7% |
173,200
-7,500
| -4% | -$126K |
|
21
Electronic Arts
EA
$52.9B
| $2.37M | 0.55% |
81,800
+21,521
| +36% | +$577K |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $2.37M | 0.55% |
100,650
-2,350
| -2% | -$54.7K |
|
23
First Solar
FSLR
$22.1B
| $2.29M | 0.54% |
32,860
-3,000
| -8% | -$167K |
|
|
CTCM
24
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.18M | 0.51% |
+237,000
| New | +$2.62M |
|
25
Genworth Financial
GNW
$3.81B
| $2.17M | 0.51% |
122,185
| – | – |
|
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River Global Investors's Q1 2014 Portfolio in Review
As of Q1 2014, River Global Investors held 82 positions worth $427M, up 5.7% from $404M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
River Global Investors deployed $16.7M of net new capital in Q1 2014, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Usg: 245,325 shares worth $8.03M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was eBay, an estimated $8.55M trimmed.
- River Global Investors's largest Q1 2014 buy was Usg: 245,325 shares worth $8.03M.
- River Global Investors added most to Norfolk Southern in Q1 2014, an estimated $20.6M increase.
- River Global Investors's biggest Q1 2014 reduction was eBay, cutting an estimated $8.55M.
- River Global Investors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $23.5M.
- River Global Investors's ten largest holdings make up 59% of its $427M portfolio in Q1 2014.
- River Global Investors opened 13 new positions and closed 13 in Q1 2014.
- River Global Investors's portfolio value rose 5.7% quarter-over-quarter to $427M.
Based on River Global Investors's 13F filing for Q1 2014, filed 10 Apr 2014.