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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
+2.42%
1 Year Est. Return
+16.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$8.87M
Cap. Flow
-$9.76M
Cap. Flow %
-11.18%
Top 10 Hldgs %
100%
Holding
19
New
4
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$14.2M
2
AIG icon
American International
AIG
+$5.18M
3
BHC icon
Bausch Health
BHC
+$4.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$950K
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$648K

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$7.19M
2
BAC icon
Bank of America
BAC
+$5.31M
3
SAN icon
Banco Santander
SAN
+$4.68M
4
CCK icon
Crown Holdings
CCK
+$4.44M
5
GM.WS.B
General Motors Company
GM.WS.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Healthcare 28.09%
3 Communication Services 16.8%
4 Industrials 16.3%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.53B
$14.7M 16.8%
+428,448
New +$14.2M
UPS icon
2
United Parcel Service
UPS
$88.6B
$14.2M 16.3%
138,568
-3,600
-3% -$361K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 15.37%
193,500
+13,500
+8% +$950K
BN icon
4
Brookfield
BN
$104B
$12.7M 14.59%
1,235,441
– –
BHC icon
5
Bausch Health
BHC
$2.58B
$11.1M 12.72%
88,000
+33,000
+60% +$4.21M
USB icon
6
US Bancorp
USB
$98.2B
$10.3M 11.77%
237,024
-16,188
-6% -$676K
AIG icon
7
American International
AIG
$41.7B
$5.34M 6.12%
+97,785
New +$5.18M
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$4.85M 5.55%
57,000
-2,000
-3% -$163K
IFT
9
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$682K 0.78%
+100,000
New +$648K
IOC
10
DELISTED
Interoil Corporation
IOC
$2.75K ﹤0.01%
+10,000
New +$638K
BAC icon
11
Bank of America
BAC
$435B
– –
-308,553
Closed -$5.31M
CCK icon
12
Crown Holdings
CCK
$12.8B
– –
-99,318
Closed -$4.44M
SAN icon
13
Banco Santander
SAN
$201B
– –
-538,326
Closed -$4.68M
VOYA icon
14
Voya Financial
VOYA
$9.01B
– –
-198,192
Closed -$7.19M
SHOS
15
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-15,500
Closed -$367K
GM.WS.B
16
DELISTED
General Motors Company
GM.WS.B
– –
-124,000
Closed -$2.16M

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White River Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, White River Investment Partners held 19 positions worth $87.3M, down 9.2% from $96.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White River Investment Partners withdrew a net $9.76M in Q2 2014, closing 9 positions and reducing 3 holdings. Its most notable exit was Voya Financial, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, White River Investment Partners opened a new position in Liberty Global Class C worth $14.7M.

  • White River Investment Partners's largest Q2 2014 buy was Liberty Global Class C: 428,448 shares worth $14.7M.
  • White River Investment Partners added most to Bausch Health in Q2 2014, an estimated $4.21M increase.
  • White River Investment Partners's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $676K.
  • White River Investment Partners fully exited Voya Financial in Q2 2014, selling an estimated $7.19M.
  • White River Investment Partners's ten largest holdings make up 100% of its $87.3M portfolio in Q2 2014.
  • White River Investment Partners opened 4 new positions and closed 9 in Q2 2014.
  • White River Investment Partners's portfolio value fell 9.2% quarter-over-quarter to $87.3M.

Based on White River Investment Partners's 13F filing for Q2 2014, filed 7 Aug 2014.