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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
+6.54%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.58M
Cap. Flow
-$308K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.24%
Holding
120
New
1
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.54M
2
HAL icon
Halliburton
HAL
+$814K
3
JLL icon
Jones Lang LaSalle
JLL
+$619K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$368K
5
AAPL icon
Apple
AAPL
+$28.8K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.05M
2
PRAA icon
PRA Group
PRAA
+$965K
3
MRO
Marathon Oil Corporation
MRO
+$423K
4
CSCO icon
Cisco
CSCO
+$319K
5
V icon
Visa
V
+$294K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Energy 11.82%
3 Industrials 10.3%
4 Financials 9.08%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
26
DELISTED
Navistar International
NAV
$2.08M 1.15%
57,163
– –
ABB
27
DELISTED
ABB Ltd
ABB
$2.03M 1.12%
86,164
– –
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.99M 1.1%
35,850
– –
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$1.9M 1.05%
21,923
– –
CVX icon
30
Chevron
CVX
$379B
$1.85M 1.02%
15,211
– –
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.84M 1.02%
55,426
– –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.83M 1.01%
20,017
– –
EMC
33
DELISTED
EMC CORPORATION
EMC
$1.77M 0.98%
69,336
– –
EZPW icon
34
Ezcorp Inc
EZPW
$1.91B
$1.77M 0.98%
104,967
– –
NE
35
DELISTED
Noble Corporation
NE
$1.77M 0.97%
53,517
– –
TGT icon
36
Target
TGT
$67.3B
$1.74M 0.96%
27,244
– –
TD icon
37
Toronto Dominion Bank
TD
$197B
$1.69M 0.93%
37,660
– –
PALL icon
38
abrdn Physical Palladium Shares ETF
PALL
$652M
$1.64M 0.91%
116,175
– –
TEL icon
39
TE Connectivity
TEL
$62.9B
$1.58M 0.87%
30,428
– –
DE icon
40
Deere & Co
DE
$167B
$1.56M 0.86%
19,144
– –
AMGN icon
41
Amgen
AMGN
$210B
$1.52M 0.84%
13,605
– –
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.1B
$1.49M 0.82%
39,526
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.43M 0.79%
29,464
– –
ADM icon
44
Archer Daniels Midland
ADM
$38.5B
$1.39M 0.77%
37,790
– –
CAG icon
45
Conagra Brands
CAG
$7.18B
$1.35M 0.74%
+57,180
New +$1.54M
BSBR icon
46
Santander
BSBR
$42.5B
$1.32M 0.73%
198,331
– –
SYT
47
DELISTED
Syngenta Ag
SYT
$1.29M 0.71%
15,910
– –
VALE icon
48
Vale
VALE
$63.1B
$1.28M 0.71%
82,106
– –
MMM icon
49
3M
MMM
$93.6B
$1.27M 0.7%
12,700
– –
INTC icon
50
Intel
INTC
$509B
$1.26M 0.69%
55,022
– –
1
2
3 4 5

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Riversville Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Riversville Capital held 120 positions worth $182M, up 5.6% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.3%. Riversville Capital opened 1 new position and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • Riversville Capital's largest Q3 2013 buy was Conagra Brands: 57,180 shares worth $1.35M.
  • Riversville Capital added most to Halliburton in Q3 2013, an estimated $814K increase.
  • Riversville Capital's biggest Q3 2013 reduction was APA Corp, cutting an estimated $1.05M.
  • Riversville Capital fully exited L3 Technologies, Inc. in Q3 2013, selling an estimated $278K.
  • Riversville Capital's ten largest holdings make up 36% of its $182M portfolio in Q3 2013.
  • Riversville Capital opened 1 new position and closed 3 in Q3 2013.
  • Riversville Capital's portfolio value rose 5.6% quarter-over-quarter to $182M.

Based on Riversville Capital's 13F filing for Q3 2013, filed 6 Nov 2013.