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Riversville Capital Portfolio holdings

AUM $43.2M Turnover 80.51%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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
+$5.72M
4
AAPL icon
Apple
AAPL
+$4.29M
5
CMI icon
Cummins
CMI
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Financials 0.24%
3 Healthcare 0.13%
4 Technology 0.12%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.6B
$15.8M 36.54%
163,411
– –
2013 Q2
3 quarters
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$7.36M 17.05%
179,435
-18,000
-9% -$706K
2013 Q2
3 quarters
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$6.24M 14.46%
90,792
-16,217
-15% -$1.08M
2013 Q2
3 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.53M 10.51%
24,243
-5,772
-19% -$1.06M
2013 Q2
3 quarters
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$13.5B
$2.24M 5.19%
22,209
– –
2013 Q2
3 quarters
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.7M 3.94%
32,540
-6
-0% -$308
2013 Q2
3 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 2.95%
18,957
-6,421
-25% -$424K
2013 Q2
3 quarters
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.24M 2.87%
21,490
– –
2013 Q2
3 quarters
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.06M 2.46%
31,365
– –
2013 Q2
3 quarters
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$13.4B
$473K 1.1%
10,500
– –
2013 Q2
3 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.8B
$323K 0.75%
2,773
– –
2013 Q2
3 quarters
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$300K 0.7%
6,320
– –
2013 Q2
3 quarters
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.7B
$208K 0.48%
3,572
-29,646
-89% -$1.68M
2013 Q2
3 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.2B
$104K 0.24%
2,684
– –
2013 Q4
1 quarter
WFC icon
15
Wells Fargo
WFC
$246B
$71K 0.16%
1,430
-51,690
-97% -$2.41M
2013 Q2
3 quarters
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.25B
$64K 0.15%
830
– –
2013 Q2
3 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$57K 0.13%
581
-21,805
-97% -$2.02M
2013 Q2
3 quarters
CAT icon
18
Caterpillar
CAT
$334B
$39K 0.09%
396
-61,080
-99% -$5.76M
2013 Q2
3 quarters
V icon
19
Visa
V
$756B
$33K 0.08%
620
-57,040
-99% -$3.17M
2013 Q2
3 quarters
ORCL icon
20
Oracle
ORCL
$393B
$26K 0.06%
634
-86,329
-99% -$3.29M
2013 Q2
3 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$25K 0.06%
605
-16,777
-97% -$630K
2013 Q2
3 quarters
CAG icon
22
Conagra Brands
CAG
$6.7B
$9K 0.02%
391
-57,264
-99% -$1.37M
2013 Q3
2 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.16T
$9K 0.02%
321
-54,323
-99% -$1.58M
2013 Q2
3 quarters
AA icon
24
Alcoa
AA
$11B
– –
-8,323
Closed -$213K –
AAPL icon
25
Apple
AAPL
$5T
– –
-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 Miscellaneous at 99% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • 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.