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Riversville Capital Portfolio holdings

AUM $43.2M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$135M
Cap. Flow
-$136M
Cap. Flow %
-315.74%
Top 10 Hldgs %
97.06%
Holding
118
New
–
Increased
–
Reduced
14
Closed
95

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.91M
2
CAT icon
Caterpillar
CAT
+$5.76M
3
HAL icon
Halliburton
HAL
+$5.71M
4
AAPL icon
Apple
AAPL
+$4.29M
5
CMI icon
Cummins
CMI
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Healthcare 0.13%
3 Technology 0.12%
4 Industrials 0.09%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.8M 36.54%
163,411
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.36M 17.05%
179,435
-18,000
-9% -$706K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.24M 14.46%
90,792
-16,217
-15% -$1.08M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.53M 10.51%
24,243
-5,772
-19% -$1.06M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.24M 5.19%
22,209
– –
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.7M 3.94%
32,540
-6
-0% -$308
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$1.27M 2.95%
18,957
-6,421
-25% -$424K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$1.24M 2.87%
21,490
– –
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.06M 2.46%
31,365
– –
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.1B
$473K 1.1%
10,500
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$323K 0.75%
2,773
– –
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$300K 0.7%
6,320
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$208K 0.48%
3,572
-29,646
-89% -$1.68M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$104K 0.24%
2,684
– –
WFC icon
15
Wells Fargo
WFC
$265B
$71K 0.16%
1,430
-51,690
-97% -$2.41M
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.46B
$64K 0.15%
830
– –
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$57K 0.13%
581
-21,805
-97% -$2.02M
CAT icon
18
Caterpillar
CAT
$405B
$39K 0.09%
396
-61,080
-99% -$5.76M
V icon
19
Visa
V
$682B
$33K 0.08%
620
-57,040
-99% -$3.17M
ORCL icon
20
Oracle
ORCL
$364B
$26K 0.06%
634
-86,329
-99% -$3.29M
MSFT icon
21
Microsoft
MSFT
$2.93T
$25K 0.06%
605
-16,777
-97% -$630K
CAG icon
22
Conagra Brands
CAG
$6.83B
$9K 0.02%
391
-57,264
-99% -$1.37M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$9K 0.02%
321
-54,323
-99% -$1.58M
AA icon
24
Alcoa
AA
$11.6B
– –
-8,323
Closed -$213K
AAPL icon
25
Apple
AAPL
$4.9T
– –
-214,312
Closed -$4.29M
1
2 3 4 5

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Riversville Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Riversville Capital held 118 positions worth $43.2M, down 76% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Riversville Capital withdrew a net $136M in Q1 2014, closing 95 positions and reducing 14 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Technology.

  • Riversville Capital's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $5.76M.
  • Riversville Capital fully exited Freeport-McMoran in Q1 2014, selling an estimated $6.91M.
  • Riversville Capital's ten largest holdings make up 97% of its $43.2M portfolio in Q1 2014.
  • Riversville Capital opened 0 new positions and closed 95 in Q1 2014.
  • Riversville Capital's portfolio value fell 76% quarter-over-quarter to $43.2M.

Based on Riversville Capital's 13F filing for Q1 2014, filed 10 Apr 2014.