We are live on ! Find out more
RC

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
PRAA icon
51
PRA Group
PRAA
$656M
$1.07M 0.6%
20,302
+161
+0.8% +$9.15K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.07M 0.6%
6
– –
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.05M 0.59%
31,365
– –
SYK icon
54
Stryker
SYK
$129B
$971K 0.54%
12,919
+36
+0.3% +$2.63K
PEP icon
55
PepsiCo
PEP
$189B
$969K 0.54%
11,687
+173
+2% +$14.4K
MDT icon
56
Medtronic
MDT
$110B
$966K 0.54%
16,828
+137
+0.8% +$7.77K
NOV icon
57
NOV
NOV
$6.95B
$940K 0.53%
13,108
+34
+0.3% +$2.47K
HAS icon
58
Hasbro
HAS
$12.9B
$897K 0.5%
16,302
+383
+2% +$19.6K
WMT icon
59
Walmart Inc
WMT
$894B
$892K 0.5%
33,996
+465
+1% +$12K
CVX icon
60
Chevron
CVX
$371B
$888K 0.5%
7,112
-8,099
-53% -$979K
INFY icon
61
Infosys
INFY
$50.5B
$879K 0.49%
124,232
+2,256
+2% +$15.2K
BHP icon
62
BHP
BHP
$227B
$873K 0.49%
15,138
– –
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.5B
$832K 0.47%
20,748
-18,778
-48% -$739K
ITUB icon
64
Itaú Unibanco
ITUB
$90.5B
$784K 0.44%
158,433
+1,035
+0.7% +$5.38K
ING icon
65
ING
ING
$103B
$780K 0.44%
55,649
+364
+0.7% +$4.64K
DB icon
66
Deutsche Bank
DB
$71.5B
$756K 0.42%
18,399
– –
AMX icon
67
America Movil
AMX
$72.1B
$745K 0.42%
31,872
+244
+0.8% +$5.32K
GS icon
68
Goldman Sachs
GS
$313B
$705K 0.39%
3,977
+46
+1% +$7.59K
AGCO icon
69
AGCO
AGCO
$7.27B
$675K 0.38%
11,400
– –
UNP icon
70
Union Pacific
UNP
$176B
$661K 0.37%
+7,874
New +$624K
MSFT icon
71
Microsoft
MSFT
$3.62T
$650K 0.36%
17,382
-38,044
-69% -$1.38M
IBN icon
72
ICICI Bank
IBN
$109B
$548K 0.31%
81,092
+489
+0.6% +$3.13K
PNR icon
73
Pentair
PNR
$11B
$533K 0.3%
10,213
+89
+0.9% +$4.14K
MOS icon
74
The Mosaic Company
MOS
$7.44B
$517K 0.29%
10,945
– –
STJ
75
DELISTED
St Jude Medical
STJ
$480K 0.27%
7,755
+173
+2% +$10K
1 2
3
4 5

Similar funds

GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
NSAA
Noroian Steven A & Associates Lafayette, California $29.6M AUM 21.78% 1-Year Est. Return
SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return
PAG
Post Advisory Group Santa Monica, California $18.4M AUM 0% 1-Year Est. Return
SG
SCGF Genpar Menlo Park, California $7.79M AUM 3.87% 1-Year Est. Return
SS
SG Select Boca Raton, Florida $6.12M AUM 9.47% 1-Year Est. Return
CC
Centaurus Capital London, United Kingdom $3.59M AUM 80.26% 1-Year Est. Return
GPA
GSB Podium Advisors New York $85K AUM 50.58% 1-Year Est. Return

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.