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Riversville Capital Portfolio holdings

AUM $43.2M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+15.75%
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
PRAA icon
51
PRA Group
PRAA
$656M
$1.21M 0.66%
20,141
-18,007
-47% -$965K
BIG
52
DELISTED
Big Lots, Inc.
BIG
$1.19M 0.65%
31,995
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$1.19M 0.65%
54,363
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.17M 0.64%
21,490
– –
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.08M 0.6%
9,000
– –
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.02M 0.56%
31,365
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.56%
6
– –
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$992K 0.55%
27,071
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$982K 0.54%
15,397
– –
HPQ icon
60
HP
HPQ
$26.1B
$943K 0.52%
98,925
– –
CVS icon
61
CVS Health
CVS
$126B
$926K 0.51%
16,316
– –
NOV icon
62
NOV
NOV
$6.95B
$921K 0.51%
13,074
– –
PEP icon
63
PepsiCo
PEP
$189B
$915K 0.5%
11,514
– –
C icon
64
Citigroup
C
$231B
$901K 0.5%
18,577
– –
JLL icon
65
Jones Lang LaSalle
JLL
$17.2B
$893K 0.49%
10,233
+6,945
+211% +$619K
MDT icon
66
Medtronic
MDT
$110B
$889K 0.49%
16,691
– –
SYK icon
67
Stryker
SYK
$129B
$871K 0.48%
12,883
– –
BHP icon
68
BHP
BHP
$227B
$851K 0.47%
15,138
– –
WMT icon
69
Walmart Inc
WMT
$894B
$827K 0.46%
33,531
– –
ITUB icon
70
Itaú Unibanco
ITUB
$90.5B
$810K 0.45%
157,398
– –
HAS icon
71
Hasbro
HAS
$12.9B
$750K 0.41%
15,919
– –
INFY icon
72
Infosys
INFY
$50.5B
$734K 0.4%
121,976
– –
DB icon
73
Deutsche Bank
DB
$71.5B
$719K 0.4%
18,399
– –
AGCO icon
74
AGCO
AGCO
$7.27B
$689K 0.38%
11,400
– –
TTE icon
75
TotalEnergies
TTE
$188B
$650K 0.36%
7,106,964,650
– –
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.