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
+1.68%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$135M
Cap. Flow
-$136M
Cap. Flow %
-315.74%
Top 10 Hldgs %
97.06%
Holding
118
New
–
Increased
–
Reduced
14
Closed
95

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.91M
2
CAT icon
Caterpillar
CAT
+$5.76M
3
HAL icon
Halliburton
HAL
+$5.71M
4
AAPL icon
Apple
AAPL
+$4.29M
5
CMI icon
Cummins
CMI
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Healthcare 0.13%
3 Technology 0.12%
4 Industrials 0.09%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
– –
-11,406
Closed -$403K
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,047
Closed -$383K
ABB
103
DELISTED
ABB Ltd
ABB
– –
-96,343
Closed -$2.56M
CYOU
104
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-12,635
Closed -$405K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
– –
-205
Closed -$18K
SYT
106
DELISTED
Syngenta Ag
SYT
– –
-15,910
Closed -$1.27M
DD
107
DELISTED
Du Pont De Nemours E I
DD
– –
-44,111
Closed -$2.72M
STJ
108
DELISTED
St Jude Medical
STJ
– –
-7,755
Closed -$480K
EMC
109
DELISTED
EMC CORPORATION
EMC
– –
-109,918
Closed -$2.76M
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-737
Closed -$40K
SWY
111
DELISTED
SAFEWAY INC
SWY
– –
-151
Closed -$4K
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-9,000
Closed -$1.25M
PULS
113
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-35
Closed –
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-27,313
Closed -$1.17M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Riversville Capital held 118 positions worth $43.2M, down 76% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Riversville Capital withdrew a net $136M in Q1 2014, closing 95 positions and reducing 14 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Technology.

  • Riversville Capital's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $5.76M.
  • Riversville Capital fully exited Freeport-McMoran in Q1 2014, selling an estimated $6.91M.
  • Riversville Capital's ten largest holdings make up 97% of its $43.2M portfolio in Q1 2014.
  • Riversville Capital opened 0 new positions and closed 95 in Q1 2014.
  • Riversville Capital's portfolio value fell 76% quarter-over-quarter to $43.2M.

Based on Riversville Capital's 13F filing for Q1 2014, filed 10 Apr 2014.