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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
AMX icon
76
America Movil
AMX
$71.8B
$627K 0.35%
31,628
– –
ING icon
77
ING
ING
$102B
$627K 0.35%
55,285
– –
GS icon
78
Goldman Sachs
GS
$301B
$622K 0.34%
3,931
– –
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.07B
$503K 0.28%
10,500
– –
MOS icon
80
The Mosaic Company
MOS
$7.46B
$471K 0.26%
10,945
– –
CYOU
81
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$449K 0.25%
12,635
– –
IBN icon
82
ICICI Bank
IBN
$109B
$447K 0.25%
80,603
– –
PNR icon
83
Pentair
PNR
$11.2B
$442K 0.24%
10,124
– –
PBR icon
84
Petrobras
PBR
$119B
$426K 0.23%
27,499
– –
MRK icon
85
Merck
MRK
$317B
$417K 0.23%
9,176
– –
STJ
86
DELISTED
St Jude Medical
STJ
$407K 0.22%
7,582
– –
TPR icon
87
Tapestry
TPR
$32.7B
$406K 0.22%
7,451
– –
BAC icon
88
Bank of America
BAC
$441B
$364K 0.2%
26,370
– –
HMC icon
89
Honda
HMC
$39.9B
$351K 0.19%
9,206
– –
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
$347K 0.19%
4,015
– –
ENS icon
91
EnerSys
ENS
$6.83B
$345K 0.19%
5,697
-2,925
-34% -$157K
EWX icon
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$287K 0.16%
6,320
– –
CF icon
93
CF Industries
CF
$17.9B
$213K 0.12%
5,045
– –
SNY icon
94
Sanofi
SNY
$104B
$213K 0.12%
4,200
– –
FDX icon
95
FedEx
FDX
$74.7B
$207K 0.11%
1,817
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.1B
$203K 0.11%
1,900
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
$193K 0.11%
3,572
– –
AA icon
98
Alcoa
AA
$12.5B
$162K 0.09%
8,323
– –
MCD icon
99
McDonald's
MCD
$196B
$159K 0.09%
1,648
– –
HIMX
100
Himax Technologies
HIMX
$2.4B
$126K 0.07%
12,610
– –
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.