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RCM
Rivermont Capital Management Portfolio holdings
AUM
$705M
1-Year Est. Return
165.14%
This Fund
S&P 500
This Quarter
Est. Return
+17.29%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.2M
(+9.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
26
New
7
Increased
3
Reduced
12
Closed
4
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$10.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$9.92M |
| 3 |
Avantor
AVTR
|
+$8.21M |
| 4 |
Intercontinental Exchange
ICE
|
+$8.11M |
| 5 |
Lamar Advertising Co
LAMR
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$12.8M |
| 2 |
LPL Financial
LPLA
|
+$8.71M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$7.03M |
| 4 |
Constellation Energy
CEG
|
+$6.38M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Technology | 16.17% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Real Estate | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ferguson
FERG
$43.2B
| $21.3M | 8.7% |
110,314
-14,017
| -11% | -$2.36M |
2022 Q4
4 quarters
|
|
2
Willis Towers Watson
WTW
$26.8B
| $19.7M | 8.06% |
81,824
-18,943
| -19% | -$4.38M |
2022 Q4
4 quarters
|
|
3
News Corp Class A
NWSA
$15.5B
| $15M | 6.14% |
611,958
-6,805
| -1% | -$148K |
2022 Q4
4 quarters
|
|
4
Fortrea Holdings
FTRE
$1.9B
| $14M | 5.73% |
402,059
+122,022
| +44% | +$3.73M |
2023 Q3
1 quarter
|
|
5
Bath & Body Works
BBWI
$3.24B
| $14M | 5.73% |
324,973
+18,124
| +6% | +$612K |
2023 Q1
3 quarters
|
|
6
Crane Co
CR
$12B
| $13.4M | 5.49% |
113,733
-14,797
| -12% | -$1.49M |
2023 Q2
2 quarters
|
|
|
7
Constellation Energy
CEG
$91.2B
| $13.1M | 5.35% |
111,941
-54,667
| -33% | -$6.38M |
2022 Q4
4 quarters
|
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $12.1M | 4.93% |
+107,308
| New | +$9.92M |
2023 Q4
0 quarters
|
|
|
9
US Foods
USFD
$21B
| $11.7M | 4.8% |
+258,484
| New | +$10.7M |
2023 Q4
0 quarters
|
|
10
Martin Marietta Materials
MLM
$34.3B
| $11.3M | 4.61% |
22,611
-8,797
| -28% | -$3.97M |
2022 Q4
4 quarters
|
|
|
AZPN
11
DELISTED
Aspen Technology Inc
AZPN
| $10.9M | 4.45% |
49,443
-31,684
| -39% | -$6.1M |
2022 Q4
4 quarters
|
|
12
ACV Auctions
ACVA
$1.77B
| $10.6M | 4.32% |
697,278
+85,558
| +14% | +$1.25M |
2022 Q4
4 quarters
|
|
13
Corpay
CPAY
$25.9B
| $10.3M | 4.2% |
36,352
-4,726
| -12% | -$1.17M |
2022 Q4
4 quarters
|
|
14
Jones Lang LaSalle
JLL
$14.1B
| $9.31M | 3.8% |
49,269
-8,928
| -15% | -$1.35M |
2023 Q2
2 quarters
|
|
|
15
Intercontinental Exchange
ICE
$84.3B
| $9.18M | 3.75% |
+71,498
| New | +$8.11M |
2023 Q4
0 quarters
|
|
|
16
Avantor
AVTR
$10.4B
| $9.15M | 3.74% |
+400,576
| New | +$8.21M |
2023 Q4
0 quarters
|
|
|
17
Lamar Advertising Co
LAMR
$14.6B
| $8.46M | 3.46% |
+79,610
| New | +$7.49M |
2023 Q4
0 quarters
|
|
18
NCR Atleos
NATL
$3.36B
| $6.66M | 2.72% |
+274,157
| New | +$6.28M |
2023 Q4
0 quarters
|
|
19
CBRE Group
CBRE
$37.5B
| $6.41M | 2.62% |
+68,903
| New | +$5.36M |
2023 Q4
0 quarters
|
|
20
Boot Barn
BOOT
$3.69B
| $6.4M | 2.61% |
83,345
-46,688
| -36% | -$3.51M |
2023 Q1
3 quarters
|
|
21
NCR Voyix
VYX
$925M
| $6.12M | 2.5% |
361,640
-331,206
| -48% | -$5.28M |
2023 Q3
1 quarter
|
|
22
Vontier
VNT
$4.28B
| $5.65M | 2.31% |
163,586
-100,667
| -38% | -$3.28M |
2023 Q1
3 quarters
|
|
|
AVDX
23
DELISTED
AvidXchange
AVDX
| – | – |
-578,807
| Closed | -$5.49M | – |
|
|
24
Bio-Rad Laboratories Class A
BIO
$9.87B
| – | – |
-19,625
| Closed | -$7.03M | – |
|
|
25
Burlington
BURL
$17.3B
| – | – |
-94,589
| Closed | -$12.8M | – |
|
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Rivermont Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rivermont Capital Management held 26 positions worth $245M, up 9.5% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rivermont Capital Management withdrew a net $11.8M in Q4 2023, closing 4 positions and reducing 12 holdings. Its most notable exit was Burlington, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rivermont Capital Management opened a new position in US Foods worth $11.7M.
- Rivermont Capital Management's largest Q4 2023 buy was US Foods: 258,484 shares worth $11.7M.
- Rivermont Capital Management added most to Fortrea Holdings in Q4 2023, an estimated $3.73M increase.
- Rivermont Capital Management's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $6.38M.
- Rivermont Capital Management fully exited Burlington in Q4 2023, selling an estimated $12.8M.
- Rivermont Capital Management's ten largest holdings make up 60% of its $245M portfolio in Q4 2023.
- Rivermont Capital Management opened 7 new positions and closed 4 in Q4 2023.
- Rivermont Capital Management's portfolio value rose 9.5% quarter-over-quarter to $245M.
Based on Rivermont Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.