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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
+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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57B
$101K 0.06%
+2,684
New +$97K
T icon
102
AT&T
T
$158B
$74K 0.04%
2,804
+243
+9% +$6.39K
PALL icon
103
abrdn Physical Palladium Shares ETF
PALL
$661M
$70K 0.04%
5,000
-111,175
-96% -$1.57M
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.5B
$62K 0.03%
830
– –
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40K 0.02%
737
+55
+8% +$2.94K
VZ icon
106
Verizon
VZ
$193B
$39K 0.02%
+784
New +$38.6K
PBR icon
107
Petrobras
PBR
$118B
$35K 0.02%
2,517
-24,982
-91% -$387K
BLK icon
108
Blackrock
BLK
$176B
$22K 0.01%
68
+11
+19% +$3.28K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
205
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.12T
$15K 0.01%
129
+79
+158% +$9.13K
RIO icon
111
Rio Tinto
RIO
$165B
$14K 0.01%
240
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$10K 0.01%
275
– –
SWY
113
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
+151
New +$4.53K
BMO icon
114
Bank of Montreal
BMO
$127B
– –
-81
Closed -$5K
ENS icon
115
EnerSys
ENS
$6.92B
– –
-5,697
Closed -$345K
HPQ icon
116
HP
HPQ
$26.1B
– –
-98,925
Closed -$943K
TPR icon
117
Tapestry
TPR
$32.2B
– –
-7,451
Closed -$406K
BIG
118
DELISTED
Big Lots, Inc.
BIG
– –
-31,995
Closed -$1.19M
NAV
119
DELISTED
Navistar International
NAV
– –
-57,163
Closed -$2.08M
NE
120
DELISTED
Noble Corporation
NE
– –
-53,517
Closed -$1.77M
EGL
121
DELISTED
Engility Holdings, Inc.
EGL
– –
-539
Closed -$17K
PULS
122
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 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.