We are live on ! Find out more
RC

Riversville Capital Portfolio holdings

AUM $43.2M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.98M
Cap. Flow
-$15.9M
Cap. Flow %
-8.92%
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
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.14B
$469K 0.26%
10,500
– –
MRK icon
77
Merck
MRK
$318B
$442K 0.25%
9,248
+72
+0.8% +$3.29K
BAC icon
78
Bank of America
BAC
$440B
$411K 0.23%
26,370
– –
CYOU
79
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$405K 0.23%
12,635
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$403K 0.23%
11,406
-83,117
-88% -$2.97M
HMC icon
81
Honda
HMC
$40B
$391K 0.22%
9,458
+252
+3% +$10.2K
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$383K 0.21%
4,047
+32
+0.8% +$2.9K
APA icon
83
APA Corp
APA
$12.7B
$378K 0.21%
4,394
-45,102
-91% -$4.02M
XOM icon
84
ExxonMobil
XOM
$633B
$349K 0.2%
3,452
-29,694
-90% -$2.75M
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.7B
$320K 0.18%
2,773
+873
+46% +$96.4K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$293K 0.16%
6,320
– –
TTE icon
87
TotalEnergies
TTE
$191B
$291K 0.16%
3,007,742,950
-4,099,221,700
-58% -$410K
FDX icon
88
FedEx
FDX
$74.9B
$265K 0.15%
1,842
+25
+1% +$3.31K
CF icon
89
CF Industries
CF
$17.3B
$235K 0.13%
5,045
– –
SNY icon
90
Sanofi
SNY
$105B
$228K 0.13%
4,250
+50
+1% +$2.58K
PPLT
91
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$214K 0.12%
16,020
-515,960
-97% -$7.05M
AA icon
92
Alcoa
AA
$12.7B
$213K 0.12%
8,323
– –
MCD icon
93
McDonald's
MCD
$195B
$199K 0.11%
2,051
+403
+24% +$38.7K
HIMX
94
Himax Technologies
HIMX
$2.4B
$185K 0.1%
12,610
– –
JPM icon
95
JPMorgan Chase
JPM
$946B
$147K 0.08%
2,509
+557
+29% +$30.5K
VTRS icon
96
Viatris
VTRS
$20.1B
$143K 0.08%
3,288
– –
WLK icon
97
Westlake Corp
WLK
$10.2B
$132K 0.07%
+2,166
New +$122K
VALE icon
98
Vale
VALE
$63.4B
$129K 0.07%
8,481
-73,625
-90% -$1.14M
NVS icon
99
Novartis
NVS
$293B
$123K 0.07%
1,702
+316
+23% +$22K
COP icon
100
ConocoPhillips
COP
$142B
$105K 0.06%
1,492
+231
+18% +$16.6K
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.