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Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.85M
Cap. Flow
+$483K
Cap. Flow %
0.44%
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$696K
2
CG icon
Carlyle Group
CG
+$689K
3
MOD icon
Modine Manufacturing
MOD
+$617K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$865K
2
FMC icon
FMC
FMC
+$826K
3
SNEX icon
StoneX
SNEX
+$648K
4
THG icon
Hanover Insurance
THG
+$580K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 15.09%
3 Industrials 13%
4 Healthcare 11.57%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-8,200
Closed -$205K
K
202
DELISTED
Kellanova
K
– –
-3,871
Closed -$245K
KMB icon
203
Kimberly-Clark
KMB
$37.6B
– –
-1,695
Closed -$234K
LGIH icon
204
LGI Homes
LGIH
$1.35B
– –
-1,596
Closed -$215K
LXFR icon
205
Luxfer Holdings
LXFR
$456M
– –
-11,087
Closed -$158K
NEE icon
206
NextEra Energy
NEE
$184B
– –
-2,697
Closed -$200K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-11,616
Closed -$200K
SNEX icon
208
StoneX
SNEX
$8.72B
– –
-39,493
Closed -$648K
THG icon
209
Hanover Insurance
THG
$8.13B
– –
-5,128
Closed -$580K
TPR icon
210
Tapestry
TPR
$30.3B
– –
-6,000
Closed -$257K
TRS icon
211
TriMas Corp
TRS
$1.41B
– –
-8,136
Closed -$224K
VVV icon
212
Valvoline
VVV
$5.06B
– –
-23,071
Closed -$865K
XOM icon
213
ExxonMobil
XOM
$650B
– –
-3,043
Closed -$326K
ZVIA icon
214
Zevia
ZVIA
$118M
– –
-41,963
Closed -$181K
AKTS
215
DELISTED
Akoustis Technologies Inc
AKTS
– –
-45,491
Closed -$145K
TRTN
216
DELISTED
Triton International Limited
TRTN
– –
-2,591
Closed -$216K
5 6 7 8
9

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Riverwater Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverwater Partners held 216 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q3 2023 filing shows 28 new, 39 increased, 115 reduced and 30 closed positions. Its largest new stake was Carlyle Group: 21,379 shares worth $645K. The largest sale was Valvoline, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Riverwater Partners's largest Q3 2023 buy was Carlyle Group: 21,379 shares worth $645K.
  • Riverwater Partners added most to InterDigital in Q3 2023, an estimated $696K increase.
  • Riverwater Partners's biggest Q3 2023 reduction was Convergence Long/Short Equity ETF, cutting an estimated $471K.
  • Riverwater Partners fully exited Valvoline in Q3 2023, selling an estimated $865K.
  • Riverwater Partners's ten largest holdings make up 24% of its $110M portfolio in Q3 2023.
  • Riverwater Partners opened 28 new positions and closed 30 in Q3 2023.
  • Riverwater Partners's portfolio value fell 2.5% quarter-over-quarter to $110M.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.