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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
+8.15%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.98M
Cap. Flow
-$15.9M
Cap. Flow %
-8.91%
Top 10 Hldgs %
36.77%
Holding
126
New
9
Increased
72
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.32M
3
HCA icon
HCA Healthcare
HCA
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
HAL icon
Halliburton
HAL
+$1.19M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$7.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
3
APA icon
APA Corp
APA
+$4.02M
4
MRO
Marathon Oil Corporation
MRO
+$2.97M
5
XOM icon
ExxonMobil
XOM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Industrials 12.24%
3 Financials 9.75%
4 Materials 8.21%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$2.05M 1.15%
22,386
+463
+2% +$42.7K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.91M 1.07%
33,218
+29,646
+830% +$1.66M
TD icon
28
Toronto Dominion Bank
TD
$197B
$1.79M 1%
37,984
+324
+0.9% +$14.7K
DE icon
29
Deere & Co
DE
$167B
$1.75M 0.98%
19,177
+33
+0.2% +$2.79K
TGT icon
30
Target
TGT
$67.3B
$1.75M 0.98%
27,608
+364
+1% +$23.3K
JLL icon
31
Jones Lang LaSalle
JLL
$16.9B
$1.74M 0.97%
16,963
+6,730
+66% +$632K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.3B
$1.7M 0.95%
25,378
+9,981
+65% +$652K
TEL icon
33
TE Connectivity
TEL
$62.9B
$1.7M 0.95%
30,900
+472
+2% +$24.8K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.66M 0.93%
32,546
+3,082
+10% +$153K
ADM icon
35
Archer Daniels Midland
ADM
$38.5B
$1.64M 0.92%
37,790
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$1.52M 0.85%
54,644
+281
+0.5% +$7.11K
MMM icon
37
3M
MMM
$93.6B
$1.52M 0.85%
12,931
+231
+2% +$24.6K
CAG icon
38
Conagra Brands
CAG
$7.18B
$1.51M 0.85%
57,655
+475
+0.8% +$11.9K
INTC icon
39
Intel
INTC
$509B
$1.46M 0.82%
56,082
+1,060
+2% +$25.6K
HCA icon
40
HCA Healthcare
HCA
$86.8B
$1.35M 0.76%
+28,323
New +$1.31M
AZO icon
41
AutoZone
AZO
$49.4B
$1.34M 0.75%
+2,800
New +$1.26M
C icon
42
Citigroup
C
$230B
$1.3M 0.73%
24,975
+6,398
+34% +$324K
SYT
43
DELISTED
Syngenta Ag
SYT
$1.27M 0.71%
15,910
– –
SSL icon
44
Sasol
SSL
$7.14B
$1.26M 0.71%
25,465
-40,568
-61% -$2.01M
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.25M 0.7%
9,000
– –
EZPW icon
46
Ezcorp Inc
EZPW
$1.91B
$1.24M 0.69%
105,710
+743
+0.7% +$9.86K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.23M 0.69%
21,490
– –
CVS icon
48
CVS Health
CVS
$133B
$1.18M 0.66%
16,451
+135
+0.8% +$8.67K
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.17M 0.66%
27,313
+242
+0.9% +$9.41K
BSBR icon
50
Santander
BSBR
$42.5B
$1.16M 0.65%
198,331
– –
1
2
3 4 5

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Riversville Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Riversville Capital held 126 positions worth $179M, down 1.6% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riversville Capital withdrew a net $15.9M in Q4 2013, closing 8 positions and reducing 13 holdings. Its most notable exit was Navistar International, an estimated $2.08M position sold in full.

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

Against the trend, Riversville Capital opened a new position in HCA Healthcare worth $1.35M.

  • Riversville Capital's largest Q4 2013 buy was HCA Healthcare: 28,323 shares worth $1.35M.
  • Riversville Capital added most to iShares MSCI ACWI ETF in Q4 2013, an estimated $1.66M increase.
  • Riversville Capital's biggest Q4 2013 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $7.05M.
  • Riversville Capital fully exited Navistar International in Q4 2013, selling an estimated $2.08M.
  • Riversville Capital's ten largest holdings make up 37% of its $179M portfolio in Q4 2013.
  • Riversville Capital opened 9 new positions and closed 8 in Q4 2013.
  • Riversville Capital's portfolio value fell 1.6% quarter-over-quarter to $179M.

Based on Riversville Capital's 13F filing for Q4 2013, filed 11 Feb 2014.