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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
-4.09%
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
$5.13B
AUM Growth
-$607M
Cap. Flow
-$321M
Cap. Flow %
-6.25%
Top 10 Hldgs %
27.89%
Holding
132
New
3
Increased
24
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$57.4M
2
ATHN
Athenahealth, Inc.
ATHN
+$43.7M
3
CSGP icon
CoStar Group
CSGP
+$23.8M
4
PRO
PROS Holdings
PRO
+$23.5M
5
HCSG icon
Healthcare Services Group
HCSG
+$14M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$56.3M
2
ABAX
Abaxis Inc
ABAX
+$41.4M
3
PRAA icon
PRA Group
PRAA
+$31.6M
4
LOPE icon
Grand Canyon Education
LOPE
+$30.4M
5
EBIX
Ebix Inc
EBIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 19.8%
3 Healthcare 16.31%
4 Consumer Discretionary 10.89%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$692K 0.01%
13,348
-125
-0.9% -$6.43K
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$540K 0.01%
34,980
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$118B
$533K 0.01%
23,252
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.5B
$457K 0.01%
4,157
-127
-3% -$14K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.1B
$456K 0.01%
11,516
-436
-4% -$17.6K
XOM icon
106
ExxonMobil
XOM
$653B
$456K 0.01%
4,848
+12
+0.2% +$1.2K
PFE icon
107
Pfizer
PFE
$143B
$355K 0.01%
12,669
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.9B
$329K 0.01%
3,288
+20
+0.6% +$2.02K
PCAR icon
109
PACCAR
PCAR
$71.1B
$327K 0.01%
8,615
– –
GIS icon
110
General Mills
GIS
$20.4B
$305K 0.01%
6,051
-285
-4% -$14.9K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K ﹤0.01%
1,797
– –
FDX icon
112
FedEx
FDX
$73.3B
$245K ﹤0.01%
1,520
-305
-17% -$46.3K
BIDU icon
113
Baidu
BIDU
$35.7B
$240K ﹤0.01%
1,100
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$651B
$226K ﹤0.01%
2,228
+156
+8% +$15.9K
BA icon
115
Boeing
BA
$169B
$219K ﹤0.01%
1,717
-5
-0.3% -$630
STJ
116
DELISTED
St Jude Medical
STJ
$209K ﹤0.01%
3,478
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-34,575
Closed -$989K
ORCL icon
118
Oracle
ORCL
$342B
– –
-5,000
Closed -$203K
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-16,744
Closed -$1.28M
EBIX
120
DELISTED
Ebix Inc
EBIX
– –
-1,385,166
Closed -$19.8M
1 2 3 4
5

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BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Riverbridge Partners held 132 positions worth $5.13B, down 11% from $5.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $321M in Q3 2014, closing 5 positions and reducing 88 holdings. Its most notable exit was Ebix Inc, an estimated $19.8M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in PROS Holdings worth $23.1M.

  • Riverbridge Partners's largest Q3 2014 buy was PROS Holdings: 915,237 shares worth $23.1M.
  • Riverbridge Partners added most to Advisory Board Co in Q3 2014, an estimated $57.4M increase.
  • Riverbridge Partners's biggest Q3 2014 reduction was Chemed, cutting an estimated $56.3M.
  • Riverbridge Partners fully exited Ebix Inc in Q3 2014, selling an estimated $19.8M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.13B portfolio in Q3 2014.
  • Riverbridge Partners opened 3 new positions and closed 5 in Q3 2014.
  • Riverbridge Partners's portfolio value fell 11% quarter-over-quarter to $5.13B.

Based on Riverbridge Partners's 13F filing for Q3 2014, filed 5 Nov 2014.