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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$5.52B
AUM Growth
+$912M
Cap. Flow
+$556M
Cap. Flow %
10.07%
Top 10 Hldgs %
28.84%
Holding
130
New
8
Increased
98
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$56.9M
2
RBA icon
RB Global
RBA
+$43.8M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$41.2M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$39.2M
5
TTSH
Tile Shop Holdings
TTSH
+$35.8M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$56M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.7M
3
GWAY
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
+$43.6M
4
LKQ icon
LKQ Corp
LKQ
+$39.9M
5
MDT icon
Medtronic
MDT
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 19.35%
3 Healthcare 14.93%
4 Consumer Discretionary 10.52%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.5B
$514K 0.01%
4,985
+45
+0.9% +$4.45K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$502K 0.01%
13,384
-140
-1% -$5.06K
PHG icon
103
Philips
PHG
$25.3B
$501K 0.01%
19,573
-143,730
-88% -$3.46M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$118B
$500K 0.01%
23,252
– –
XOM icon
105
ExxonMobil
XOM
$653B
$499K 0.01%
4,927
+1
+0% +$92
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$492K 0.01%
34,980
– –
PFE icon
107
Pfizer
PFE
$144B
$426K 0.01%
14,644
– –
GIS icon
108
General Mills
GIS
$20.4B
$381K 0.01%
7,634
-200
-3% -$9.96K
QGENF
109
DELISTED
QIAGEN NV
QGENF
$342K 0.01%
14,360
-1,964
-12% -$46.8K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.9B
$303K 0.01%
3,217
+9
+0.3% +$816
BMS
111
DELISTED
Bemis
BMS
$299K 0.01%
7,289
– –
IBM icon
112
IBM
IBM
$215B
$276K 0.01%
1,540
+1
+0.1% +$172
BA icon
113
Boeing
BA
$168B
$234K ﹤0.01%
1,717
– –
STJ
114
DELISTED
St Jude Medical
STJ
$215K ﹤0.01%
+3,478
New +$201K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K ﹤0.01%
+1,797
New +$208K
BP icon
116
BP
BP
$112B
– –
-27,165
Closed -$934K
SWY
117
DELISTED
SAFEWAY INC
SWY
– –
-8,595
Closed -$246K
GWAY
118
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-2,110,407
Closed -$43.6M
1 2 3 4
5

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Riverbridge Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Riverbridge Partners held 130 positions worth $5.52B, up 20% from $4.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $556M of net new capital in Q4 2013, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was CHANNELADVISOR CORPORATION: 1,109,610 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hormel Foods, an estimated $56M trimmed.

  • Riverbridge Partners's largest Q4 2013 buy was CHANNELADVISOR CORPORATION: 1,109,610 shares worth $46.3M.
  • Riverbridge Partners added most to Cepheid Inc in Q4 2013, an estimated $56.9M increase.
  • Riverbridge Partners's biggest Q4 2013 reduction was Hormel Foods, cutting an estimated $56M.
  • Riverbridge Partners fully exited GREENWAY MED TECHNOLOGIES INC CPM STK (DE) in Q4 2013, selling an estimated $43.6M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.52B portfolio in Q4 2013.
  • Riverbridge Partners opened 8 new positions and closed 4 in Q4 2013.
  • Riverbridge Partners's portfolio value rose 20% quarter-over-quarter to $5.52B.

Based on Riverbridge Partners's 13F filing for Q4 2013, filed 10 Feb 2014.