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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
-1.12%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
102.29%
Top 10 Hldgs %
36.4%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$7.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.36M
4
FCX icon
Freeport-McMoran
FCX
+$5.57M
5
CAT icon
Caterpillar
CAT
+$5.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Energy 12.1%
3 Industrials 10%
4 Financials 9.86%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$24.8B
$1.11M 0.65%
+98,925
New +$1.01M
VALE icon
52
Vale
VALE
$62B
$1.08M 0.63%
+82,106
New +$1.29M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29B
$1.04M 0.6%
+21,490
New +$1.1M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.01M 0.59%
+6
New +$990K
BIG
55
DELISTED
Big Lots, Inc.
BIG
$1.01M 0.59%
+31,995
New +$1.13M
PEP icon
56
PepsiCo
PEP
$190B
$942K 0.55%
+11,514
New +$940K
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$934K 0.54%
+27,071
New +$929K
CVS icon
58
CVS Health
CVS
$134B
$933K 0.54%
+16,316
New +$945K
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$912K 0.53%
+9,000
New +$944K
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$905K 0.53%
+31,365
New +$950K
C icon
61
Citigroup
C
$222B
$891K 0.52%
+18,577
New +$893K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.3B
$882K 0.51%
+15,397
New +$931K
MDT icon
63
Medtronic
MDT
$110B
$859K 0.5%
+16,691
New +$825K
SYK icon
64
Stryker
SYK
$128B
$833K 0.48%
+12,883
New +$855K
WMT icon
65
Walmart Inc
WMT
$880B
$833K 0.48%
+33,531
New +$859K
NOV icon
66
NOV
NOV
$6.92B
$812K 0.47%
+13,074
New +$806K
ITUB icon
67
Itaú Unibanco
ITUB
$93.2B
$741K 0.43%
+157,398
New +$858K
BHP icon
68
BHP
BHP
$212B
$738K 0.43%
+15,138
New +$839K
HAS icon
69
Hasbro
HAS
$13.2B
$714K 0.42%
+15,919
New +$725K
AMX icon
70
America Movil
AMX
$75.4B
$688K 0.4%
+31,628
New +$647K
DB icon
71
Deutsche Bank
DB
$69.7B
$658K 0.38%
+18,399
New +$697K
INFY icon
72
Infosys
INFY
$49.9B
$628K 0.37%
+121,976
New +$665K
GS icon
73
Goldman Sachs
GS
$301B
$595K 0.35%
+3,931
New +$600K
MOS icon
74
The Mosaic Company
MOS
$6.98B
$589K 0.34%
+10,945
New +$651K
AGCO icon
75
AGCO
AGCO
$7.32B
$572K 0.33%
+11,400
New +$603K
1 2
3
4 5

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PAG
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CC
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GPA
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Riversville Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Riversville Capital, which disclosed 119 positions worth $172M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 212,378 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Industrials.

  • Riversville Capital's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 212,378 shares worth $17.8M.
  • Riversville Capital's ten largest holdings make up 36% of its $172M portfolio in Q2 2013.
  • Riversville Capital disclosed 119 positions in Q2 2013, its first 13F filing on record.

Based on Riversville Capital's 13F filing for Q2 2013, filed 29 Jul 2013.