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RC
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
(-76%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-315.74%
Top 10 Holdings %
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 |
Freeport-McMoran
FCX
|
+$6.91M |
| 2 |
Caterpillar
CAT
|
+$5.76M |
| 3 |
Halliburton
HAL
|
+$5.71M |
| 4 |
Apple
AAPL
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$114B
| – | – |
-30,692
| Closed | -$2.52M |
|
27
Archer Daniels Midland
ADM
$40.8B
| – | – |
-37,790
| Closed | -$1.64M |
|
28
AGCO
AGCO
$9.34B
| – | – |
-11,400
| Closed | -$675K |
|
29
Amgen
AMGN
$236B
| – | – |
-22,314
| Closed | -$2.55M |
|
30
America Movil
AMX
$68.9B
| – | – |
-31,872
| Closed | -$745K |
|
31
APA Corp
APA
$15B
| – | – |
-4,394
| Closed | -$378K |
|
32
AutoZone
AZO
$48.7B
| – | – |
-2,800
| Closed | -$1.34M |
|
33
Bank of America
BAC
$438B
| – | – |
-26,370
| Closed | -$411K |
|
34
BHP
BHP
$230B
| – | – |
-15,138
| Closed | -$873K |
|
35
Blackrock
BLK
$174B
| – | – |
-68
| Closed | -$22K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-6
| Closed | -$1.07M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-129
| Closed | -$15K |
|
38
Santander
BSBR
$44.6B
| – | – |
-198,331
| Closed | -$1.16M |
|
39
Citigroup
C
$231B
| – | – |
-24,975
| Closed | -$1.3M |
|
40
CF Industries
CF
$20.2B
| – | – |
-5,045
| Closed | -$235K |
|
|
41
Cummins
CMI
$77.2B
| – | – |
-25,624
| Closed | -$3.61M |
|
42
ConocoPhillips
COP
$161B
| – | – |
-1,492
| Closed | -$105K |
|
43
Cisco
CSCO
$431B
| – | – |
-118,023
| Closed | -$2.65M |
|
44
CVS Health
CVS
$124B
| – | – |
-16,451
| Closed | -$1.18M |
|
45
Chevron
CVX
$409B
| – | – |
-7,112
| Closed | -$888K |
|
46
Deutsche Bank
DB
$77.7B
| – | – |
-18,399
| Closed | -$756K |
|
47
Deere & Co
DE
$187B
| – | – |
-19,177
| Closed | -$1.75M |
|
48
Walt Disney
DIS
$182B
| – | – |
-35,611
| Closed | -$2.72M |
|
49
Ezcorp Inc
EZPW
$2.05B
| – | – |
-105,710
| Closed | -$1.24M |
|
|
50
Freeport-McMoran
FCX
$104B
| – | – |
-183,135
| Closed | -$6.91M |
|
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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.