Rivanna Capital
Latest statistics and disclosures from Rivanna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEO, Tripadvisor, Warner Chilcott Plc -, CACI, LPS. These five stock positions account for 42.84% of Rivanna Capital's total stock portfolio.
- Added to shares of DMND (+$7.03M), CSH.
- Started new stock positions in DMND.
- Reduced shares in these stocks: Aurizon Mines (-$5.89M), Tripadvisor (-$5.56M), Warner Chilcott Plc - (-$5.24M), LPS, RGS, GEO, Telephone And Data Systems, BPI, AMSG, LLL.
- Sold out of its positions in Aurizon Mines, GST.
- As of June 30, 2012, Rivanna Capital has $128.40M in assets under management (AUM). Assets under management dropped from a total value of $178.39M to $128.40M.
- Independent of market fluctuations, Rivanna Capital was a net seller by $56.38M worth of stocks in the most recent quarter.
Rivanna Capital portfolio companies for quarter ending June 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GEO | Geo | 9.46 | -26.00% | 534865 | 22.72 | 36.20 |
| Tripadvisor | 9.30 | -31.00% | 267199 | 44.69 | 0.00 | |
| Warner Chilcott Plc - | 8.60 | -32.00% | 615741 | 17.93 | 0.00 | |
| CACI | CACI International | 8.19 | -14.00% | 191230 | 55.02 | 63.00 |
| LPS | Lender Processing Services | 7.29 | -33.00% | 370180 | 25.28 | 32.65 |
| DF | Dean Foods Company | 7.13 | -25.00% | 537314 | 17.03 | 9.90 |
| DMND | Diamond Foods | 5.48 | NEW | 394308 | 17.84 | 16.49 |
| AMSG | AmSurg | 5.44 | -33.00% | 233108 | 29.98 | 35.69 |
| BPI | Bridgepoint Education | 4.81 | -37.00% | 283517 | 21.80 | 12.77 |
| RGS | Regis Corporation | 4.80 | -42.00% | 343309 | 17.96 | 18.54 |
| LLL | L-3 Communications Holdings | 4.74 | -34.00% | 82178 | 74.01 | 84.71 |
| WRES | Warren Resources | 4.01 | -31.00% | 2152405 | 2.39 | 2.90 |
| CXW | Corrections Corporation of America | 3.87 | -38.00% | 168711 | 29.45 | 36.71 |
| SCI | Service Corporation International | 3.55 | -25.00% | 368294 | 12.37 | 17.60 |
| SWHC | Smith & Wesson Holding Corporation | 2.93 | -19.00% | 453344 | 8.30 | 9.01 |
| CSH | Cash America International | 2.86 | +7.00% | 83247 | 44.04 | 45.70 |
| STE | Steris Corporation | 2.68 | -37.00% | 109562 | 31.37 | 45.22 |
| STEI | Stewart Enterprises | 2.13 | -25.00% | 384392 | 7.11 | 9.61 |
| Telephone And Data Systems | 1.55 | -66.00% | 93745 | 21.29 | 0.00 | |
| Aercap Holdings Nv Ord Cmn | 1.19 | -25.00% | 135160 | 11.28 | 0.00 |
Past 13F-HR SEC Filings for Rivanna Capital
- 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