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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
+3.19%
1 Year Est. Return
+16.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$3.85M
Cap. Flow
+$8.7M
Cap. Flow %
9.05%
Top 10 Hldgs %
92.73%
Holding
23
New
5
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.5M
2
USB icon
US Bancorp
USB
+$7.56M
3
BHC icon
Bausch Health
BHC
+$7.52M
4
SAN icon
Banco Santander
SAN
+$4.4M
5
GM.WS.B
General Motors Company
GM.WS.B
+$2.39M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.11M
2
C icon
Citigroup
C
+$6.75M
3
CF icon
CF Industries
CF
+$5.05M
4
VOYA icon
Voya Financial
VOYA
+$3.55M
5
FDX icon
FedEx
FDX
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 41.45%
2 Healthcare 21.6%
3 Industrials 14.4%
4 Consumer Discretionary 5%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$13.8M 14.4%
142,168
– –
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 14.06%
+180,000
New +$13.5M
BN icon
3
Brookfield
BN
$104B
$11.8M 12.29%
1,235,441
-23,492
-2% -$214K
USB icon
4
US Bancorp
USB
$98.2B
$10.9M 11.29%
253,212
+184,048
+266% +$7.56M
BHC icon
5
Bausch Health
BHC
$2.58B
$7.25M 7.54%
+55,000
New +$7.52M
VOYA icon
6
Voya Financial
VOYA
$9.01B
$7.19M 7.48%
198,192
-100,000
-34% -$3.55M
BAC icon
7
Bank of America
BAC
$435B
$5.31M 5.52%
308,553
– –
SAN icon
8
Banco Santander
SAN
$201B
$4.68M 4.87%
+538,326
New +$4.4M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$4.51M 4.69%
59,000
– –
CCK icon
10
Crown Holdings
CCK
$12.8B
$4.44M 4.62%
99,318
+16,589
+20% +$721K
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
$2.16M 2.25%
+124,000
New +$2.39M
SHOS
12
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$367K 0.38%
+15,500
New +$358K
AIG icon
13
American International
AIG
$41.7B
– –
-139,367
Closed -$7.11M
C icon
14
Citigroup
C
$222B
– –
-129,601
Closed -$6.75M
CCOI icon
15
Cogent Communications
CCOI
$676M
– –
-50,000
Closed -$2.02M
CF icon
16
CF Industries
CF
$19.2B
– –
-108,250
Closed -$5.05M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-42,832
Closed -$2.18M
FDX icon
18
FedEx
FDX
$72.7B
– –
-24,105
Closed -$3.47M
IOC
19
DELISTED
Interoil Corporation
IOC
– –
-16,800
Closed -$865K
ZINC
20
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-75,000
Closed -$1.22M

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White River Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, White River Investment Partners held 23 positions worth $96.1M, up 4.2% from $92.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

White River Investment Partners deployed $8.7M of net new capital in Q1 2014, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Express Scripts Holding Company: 180,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Voya Financial, an estimated $3.55M trimmed.

  • White River Investment Partners's largest Q1 2014 buy was Express Scripts Holding Company: 180,000 shares worth $13.5M.
  • White River Investment Partners added most to US Bancorp in Q1 2014, an estimated $7.56M increase.
  • White River Investment Partners's biggest Q1 2014 reduction was Voya Financial, cutting an estimated $3.55M.
  • White River Investment Partners fully exited American International in Q1 2014, selling an estimated $7.11M.
  • White River Investment Partners's ten largest holdings make up 93% of its $96.1M portfolio in Q1 2014.
  • White River Investment Partners opened 5 new positions and closed 8 in Q1 2014.
  • White River Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $96.1M.

Based on White River Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.