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WRIP

White River Investment Partners Portfolio holdings

AUM $72.3M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+16.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$15M
Cap. Flow
-$15.3M
Cap. Flow %
-21.2%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$2.39M
2
BN icon
Brookfield
BN
+$952K
3
ESRX
Express Scripts Holding Company
ESRX
+$506K
4
BHC icon
Bausch Health
BHC
+$250K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.3M
2
AIG icon
American International
AIG
+$5.34M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.75M
4
UPS icon
United Parcel Service
UPS
+$762K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 35.95%
2 Financials 20.12%
3 Communication Services 19.3%
4 Industrials 17.8%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$14.2M 19.6%
200,600
+7,100
+4% +$506K
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.53B
$13.9M 19.3%
420,414
-8,034
-2% -$271K
BN icon
3
Brookfield
BN
$104B
$13.9M 19.28%
1,323,858
+88,417
+7% +$952K
UPS icon
4
United Parcel Service
UPS
$88.6B
$12.9M 17.8%
130,900
-7,668
-6% -$762K
BHC icon
5
Bausch Health
BHC
$2.58B
$11.8M 16.35%
90,099
+2,099
+2% +$250K
PKX icon
6
POSCO
PKX
$16.1B
$2.28M 3.15%
+30,000
New +$2.39M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$2.16M 2.99%
25,000
-32,000
-56% -$2.75M
IFT
8
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$611K 0.85%
94,779
-5,221
-5% -$34.9K
IOC
9
DELISTED
Interoil Corporation
IOC
$500K 0.69%
10,000
– –
AIG icon
10
American International
AIG
$41.7B
– –
-97,785
Closed -$5.34M
USB icon
11
US Bancorp
USB
$98.2B
– –
-237,024
Closed -$10.3M

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DMAM
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OFC
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White River Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, White River Investment Partners held 11 positions worth $72.3M, down 17% from $87.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White River Investment Partners withdrew a net $15.3M in Q3 2014, closing 2 positions and reducing 4 holdings. Its most notable exit was US Bancorp, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, White River Investment Partners opened a new position in POSCO worth $2.28M.

  • White River Investment Partners's largest Q3 2014 buy was POSCO: 30,000 shares worth $2.28M.
  • White River Investment Partners added most to Brookfield in Q3 2014, an estimated $952K increase.
  • White River Investment Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.75M.
  • White River Investment Partners fully exited US Bancorp in Q3 2014, selling an estimated $10.3M.
  • White River Investment Partners's ten largest holdings make up 100% of its $72.3M portfolio in Q3 2014.
  • White River Investment Partners opened 1 new position and closed 2 in Q3 2014.
  • White River Investment Partners's portfolio value fell 17% quarter-over-quarter to $72.3M.

Based on White River Investment Partners's 13F filing for Q3 2014, filed 14 Nov 2014.