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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
FDX icon
51
FedEx
FDX
$73.2B
– –
-1,842
Closed -$265K
GE icon
52
GE Aerospace
GE
$355B
– –
-23,149
Closed -$3.11M
GS icon
53
Goldman Sachs
GS
$313B
– –
-3,977
Closed -$705K
HAL icon
54
Halliburton
HAL
$29.8B
– –
-112,612
Closed -$5.71M
HAS icon
55
Hasbro
HAS
$11.6B
– –
-16,302
Closed -$897K
HCA icon
56
HCA Healthcare
HCA
$82.5B
– –
-28,323
Closed -$1.35M
HIMX
57
Himax Technologies
HIMX
$2.24B
– –
-12,610
Closed -$185K
HMC icon
58
Honda
HMC
$36.7B
– –
-9,458
Closed -$391K
IBM icon
59
IBM
IBM
$203B
– –
-16,586
Closed -$2.97M
IBN icon
60
ICICI Bank
IBN
$107B
– –
-81,092
Closed -$548K
INFY icon
61
Infosys
INFY
$46.5B
– –
-124,232
Closed -$879K
ING icon
62
ING
ING
$92.4B
– –
-55,649
Closed -$780K
INTC icon
63
Intel
INTC
$496B
– –
-56,082
Closed -$1.46M
ITUB icon
64
Itaú Unibanco
ITUB
$91.6B
– –
-158,433
Closed -$784K
JLL icon
65
Jones Lang LaSalle
JLL
$15B
– –
-16,963
Closed -$1.74M
JPM icon
66
JPMorgan Chase
JPM
$902B
– –
-2,509
Closed -$147K
KMB icon
67
Kimberly-Clark
KMB
$35.9B
– –
-25,245
Closed -$2.53M
MCD icon
68
McDonald's
MCD
$190B
– –
-2,051
Closed -$199K
MDLZ icon
69
Mondelez International
MDLZ
$77.3B
– –
-275
Closed -$10K
MDT icon
70
Medtronic
MDT
$107B
– –
-16,828
Closed -$966K
MMM icon
71
3M
MMM
$84B
– –
-12,931
Closed -$1.52M
MOS icon
72
The Mosaic Company
MOS
$7.06B
– –
-10,945
Closed -$517K
MRK icon
73
Merck
MRK
$309B
– –
-9,248
Closed -$442K
NOV icon
74
NOV
NOV
$7.1B
– –
-13,108
Closed -$940K
NVS icon
75
Novartis
NVS
$288B
– –
-1,702
Closed -$123K
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.