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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
VTRS icon
101
Viatris
VTRS
$19B
$126K 0.07%
3,288
– –
JPM icon
102
JPMorgan Chase
JPM
$947B
$101K 0.06%
1,952
– –
NVS icon
103
Novartis
NVS
$293B
$95K 0.05%
1,386
– –
COP icon
104
ConocoPhillips
COP
$142B
$88K 0.05%
1,261
– –
T icon
105
AT&T
T
$162B
$65K 0.04%
2,561
– –
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.5B
$57K 0.03%
830
– –
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36K 0.02%
682
– –
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
205
– –
EGL
109
DELISTED
Engility Holdings, Inc.
EGL
$17K 0.01%
539
– –
BLK icon
110
Blackrock
BLK
$175B
$15K 0.01%
57
– –
RIO icon
111
Rio Tinto
RIO
$162B
$12K 0.01%
240
– –
MDLZ icon
112
Mondelez International
MDLZ
$80.1B
$9K 0.01%
275
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$6K ﹤0.01%
50
– –
BMO icon
114
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
81
– –
AEG icon
115
Aegon
AEG
$14B
– –
-17,581
Closed -$81K
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,238
Closed -$278K
SWY
117
DELISTED
SAFEWAY INC
SWY
– –
-6,789
Closed -$144K
PULS
118
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
35
– –
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.