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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
+8.15%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.98M
Cap. Flow
-$15.9M
Cap. Flow %
-8.91%
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$15.4M 8.62%
163,411
-48,967
-23% -$4.44M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$8.25M 4.62%
197,435
+10,760
+6% +$451K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.03M 3.94%
107,009
+20,706
+24% +$1.32M
FCX icon
4
Freeport-McMoran
FCX
$84.6B
$6.91M 3.87%
183,135
+703
+0.4% +$24.9K
HAL icon
5
Halliburton
HAL
$29.8B
$5.71M 3.2%
112,612
+23,008
+26% +$1.19M
CAT icon
6
Caterpillar
CAT
$399B
$5.58M 3.13%
61,476
+525
+0.9% +$44.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.54M 3.1%
30,015
+5,772
+24% +$1.02M
AAPL icon
8
Apple
AAPL
$4.79T
$4.29M 2.4%
214,312
+2,828
+1% +$53.4K
CMI icon
9
Cummins
CMI
$89.1B
$3.61M 2.02%
25,624
+372
+1% +$49.4K
ORCL icon
10
Oracle
ORCL
$355B
$3.33M 1.86%
86,963
+725
+0.8% +$24.9K
V icon
11
Visa
V
$688B
$3.21M 1.8%
57,660
+436
+0.8% +$22K
GE icon
12
GE Aerospace
GE
$354B
$3.11M 1.74%
23,149
+3,712
+19% +$468K
IBM icon
13
IBM
IBM
$202B
$2.97M 1.67%
16,586
+1,069
+7% +$184K
RTX icon
14
RTX Corp
RTX
$264B
$2.91M 1.63%
40,663
+4,874
+14% +$332K
SLB icon
15
SLB Ltd
SLB
$69.9B
$2.9M 1.63%
32,231
+56
+0.2% +$5.06K
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.76M 1.55%
109,918
+40,582
+59% +$984K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$2.72M 1.52%
44,111
+8,261
+23% +$477K
DIS icon
18
Walt Disney
DIS
$167B
$2.72M 1.52%
35,611
+212
+0.6% +$14.7K
CSCO icon
19
Cisco
CSCO
$441B
$2.65M 1.48%
118,023
+1,217
+1% +$26.9K
ABB
20
DELISTED
ABB Ltd
ABB
$2.56M 1.43%
96,343
+10,179
+12% +$253K
AMGN icon
21
Amgen
AMGN
$197B
$2.55M 1.43%
22,314
+8,709
+64% +$991K
KMB icon
22
Kimberly-Clark
KMB
$35.9B
$2.53M 1.42%
25,245
+475
+2% +$47.4K
ACN icon
23
Accenture
ACN
$88.8B
$2.52M 1.41%
30,692
+217
+0.7% +$16.4K
WFC icon
24
Wells Fargo
WFC
$262B
$2.41M 1.35%
53,120
+1,929
+4% +$83.3K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.21M 1.24%
22,209
+2,192
+11% +$209K
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.