Rivanna Capital
Latest statistics and disclosures from Rivanna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Geo, TRIP, Warner Chilcott Plc -, CACI, Lender Processing Services, and represent 42.84% of Rivanna Capital's stock portfolio.
- Added to shares of these 2 stocks: Diamond Foods (+$7.0M), Cash America International.
- Started 1 new stock position in Diamond Foods.
- Reduced shares in these 10 stocks: Aurizon Mines (-$5.9M), TRIP (-$5.6M), Warner Chilcott Plc - (-$5.2M), Lender Processing Services, Regis Corporation, Geo, TDS, Bridgepoint Education, AmSurg, L-3 Communications Holdings.
- Sold out of its positions in Aurizon Mines, Gastar Exploration.
- Rivanna Capital was a net seller of stock by $-56M.
- Rivanna Capital has $128M in assets under management (AUM), dropping by -28.02%.
- Central Index Key (CIK): 0001350584
Portfolio Holdings for Rivanna Capital
Rivanna Capital holds 20 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Geo | 9.5 | $12M | -26% | 535k | 22.72 |
|
Tripadvisor (TRIP) | 9.3 | $12M | -31% | 267k | 44.69 |
|
Warner Chilcott Plc - | 8.6 | $11M | -32% | 616k | 17.93 |
|
CACI International (CACI) | 8.2 | $11M | -14% | 191k | 55.02 |
|
Lender Processing Services | 7.3 | $9.4M | -33% | 370k | 25.28 |
|
Dean Foods Company | 7.1 | $9.2M | -25% | 537k | 17.03 |
|
Diamond Foods | 5.5 | $7.0M | NEW | 394k | 17.84 |
|
AmSurg | 5.4 | $7.0M | -33% | 233k | 29.98 |
|
Bridgepoint Education | 4.8 | $6.2M | -37% | 284k | 21.80 |
|
Regis Corporation | 4.8 | $6.2M | -42% | 343k | 17.96 |
|
L-3 Communications Holdings | 4.7 | $6.1M | -34% | 82k | 74.01 |
|
Warren Resources | 4.0 | $5.1M | -31% | 2.2M | 2.39 |
|
Corrections Corporation of America | 3.9 | $5.0M | -38% | 169k | 29.45 |
|
Service Corporation International (SCI) | 3.5 | $4.6M | -25% | 368k | 12.37 |
|
Smith & Wesson Holding Corporation | 2.9 | $3.8M | -19% | 453k | 8.30 |
|
Cash America International | 2.9 | $3.7M | +7% | 83k | 44.04 |
|
Steris Corporation | 2.7 | $3.4M | -37% | 110k | 31.37 |
|
Stewart Enterprises | 2.1 | $2.7M | -25% | 384k | 7.11 |
|
Telephone And Data Systems (TDS) | 1.6 | $2.0M | -66% | 94k | 21.29 |
|
Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $1.5M | -25% | 135k | 11.28 |
|
Past Filings by Rivanna Capital
SEC 13F filings are viewable for Rivanna Capital going back to 2011
- Rivanna Capital 2012 Q2 filed July 26, 2012
- Rivanna Capital 2012 Q1 filed April 25, 2012
- Rivanna Capital 2011 Q4 filed Feb. 1, 2012
- Rivanna Capital 2011 Q3 filed Oct. 27, 2011
- Rivanna Capital 2011 Q2 filed Aug. 8, 2011
- Rivanna Capital 2011 Q1 filed April 27, 2011