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Riversville Capital Portfolio holdings

AUM $43.2M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+15.84%
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$18.3M 10.08%
212,378
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$7.61M 4.19%
186,675
+9,296
+5% +$368K
PPLT
3
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$7.3M 4.02%
531,980
– –
FCX icon
4
Freeport-McMoran
FCX
$84.7B
$6.04M 3.32%
182,432
– –
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.26M 2.9%
86,303
– –
CAT icon
6
Caterpillar
CAT
$399B
$5.08M 2.8%
60,951
– –
HAL icon
7
Halliburton
HAL
$29.8B
$4.31M 2.38%
89,604
+17,382
+24% +$814K
APA icon
8
APA Corp
APA
$12.5B
$4.21M 2.32%
49,496
-12,606
-20% -$1.05M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.07M 2.24%
24,243
– –
AAPL icon
10
Apple
AAPL
$4.79T
$3.6M 1.98%
211,484
+1,736
+0.8% +$28.8K
CMI icon
11
Cummins
CMI
$89.2B
$3.35M 1.85%
25,252
– –
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$3.3M 1.82%
94,523
-11,898
-11% -$423K
SSL icon
13
Sasol
SSL
$7.39B
$3.16M 1.74%
66,033
– –
ORCL icon
14
Oracle
ORCL
$355B
$2.86M 1.58%
86,238
– –
XOM icon
15
ExxonMobil
XOM
$617B
$2.85M 1.57%
33,146
– –
SLB icon
16
SLB Ltd
SLB
$69.9B
$2.84M 1.57%
32,175
– –
IBM icon
17
IBM
IBM
$203B
$2.75M 1.51%
15,517
– –
CSCO icon
18
Cisco
CSCO
$441B
$2.74M 1.51%
116,806
-12,848
-10% -$319K
V icon
19
Visa
V
$688B
$2.73M 1.51%
57,224
-6,360
-10% -$294K
RTX icon
20
RTX Corp
RTX
$263B
$2.43M 1.34%
35,789
– –
DIS icon
21
Walt Disney
DIS
$167B
$2.28M 1.26%
35,399
– –
ACN icon
22
Accenture
ACN
$88.9B
$2.24M 1.24%
30,475
– –
KMB icon
23
Kimberly-Clark
KMB
$35.9B
$2.24M 1.23%
24,770
– –
GE icon
24
GE Aerospace
GE
$354B
$2.23M 1.23%
19,437
+248
+1% +$28.4K
WFC icon
25
Wells Fargo
WFC
$262B
$2.12M 1.17%
51,191
– –
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.