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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
+10.4%
1 Year Est. Return
+16.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow %
96.21%
Top 10 Hldgs %
86.39%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14M
2
BN icon
Brookfield
BN
+$11.5M
3
VOYA icon
Voya Financial
VOYA
+$9.84M
4
AIG icon
American International
AIG
+$6.95M
5
C icon
Citigroup
C
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Industrials 19.94%
3 Materials 5.47%
4 Technology 4.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$14.9M 16.19%
+142,168
New +$14M
BN icon
2
Brookfield
BN
$104B
$11.4M 12.4%
+1,258,933
New +$11.5M
VOYA icon
3
Voya Financial
VOYA
$9.01B
$10.5M 11.36%
+298,192
New +$9.84M
AIG icon
4
American International
AIG
$41.7B
$7.11M 7.71%
+139,367
New +$6.95M
C icon
5
Citigroup
C
$222B
$6.75M 7.32%
+129,601
New +$6.56M
CF icon
6
CF Industries
CF
$19.2B
$5.05M 5.47%
+108,250
New +$4.73M
BAC icon
7
Bank of America
BAC
$435B
$4.8M 5.21%
+308,553
New +$4.58M
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$4.07M 4.41%
+59,000
New +$3.78M
CCK icon
9
Crown Holdings
CCK
$12.8B
$3.69M 4%
+82,729
New +$3.54M
FDX icon
10
FedEx
FDX
$72.7B
$3.47M 3.75%
+24,105
New +$3.19M
USB icon
11
US Bancorp
USB
$98.2B
$2.79M 3.03%
+69,164
New +$2.65M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.18M 2.36%
+42,832
New +$2.08M
CCOI icon
13
Cogent Communications
CCOI
$676M
$2.02M 2.19%
+50,000
New +$1.82M
ZINC
14
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.22M 1.32%
+75,000
New +$1.04M
IOC
15
DELISTED
Interoil Corporation
IOC
$865K 0.94%
+16,800
New +$1.16M

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EWP
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DMAM
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OFC
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GOCM
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White River Investment Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for White River Investment Partners, which disclosed 18 positions worth $92.3M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is United Parcel Service: 142,168 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Industrials and Materials.

  • White River Investment Partners's largest Q4 2013 buy was United Parcel Service: 142,168 shares worth $14.9M.
  • White River Investment Partners's ten largest holdings make up 86% of its $92.3M portfolio in Q4 2013.
  • White River Investment Partners disclosed 18 positions in Q4 2013, its first 13F filing on record.

Based on White River Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.