Riversville Capital
Latest statistics and disclosures from Riversville Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, EEM, FCX, IWS, APA. These five stock positions account for 24.59% of Riversville Capital's total stock portfolio.
- Added to shares of EMC, NOV, FCX, Pentair, Eaton, KMB, ABB, AMGN, WFC, CMI.
- Started new stock positions in Pentair, Mondelez Int, Eaton, NOV, Kraft Foods.
- Reduced shares in these stocks: IWD, CLF, SPY, TV, GWX, ETN, IWS, CF, IWR, ISHARES TR MSCI Small Cap msci small cap.
- Sold out of its positions in CLF, ETN, TV, IWR, KFT.
- As of March 31, 2013, Riversville Capital has $165.02M in assets under management (AUM). Assets under management grew from a total value of $153.84M to $165.02M.
- Independent of market fluctuations, Riversville Capital was a net buyer by $3.02M worth of stocks in the most recent quarter.
Riversville Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value Index | 10.45 | -5.00% | 212378 | 81.17 | 85.72 |
| EEM | iShares MSCI Emerging Markets Indx | 4.60 | 177379 | 42.77 | 39.60 | |
| FCX | Freeport-McMoRan Copper & Gold | 3.66 | +13.00% | 182304 | 33.10 | 29.82 |
| IWS | iShares Russell Midcap Value Index | 2.98 | -4.00% | 86303 | 57.00 | 59.23 |
| APA | Apache Corporation | 2.90 | 62102 | 77.16 | 87.00 | |
| CAT | Caterpillar | 2.34 | +3.00% | 44418 | 86.97 | 84.76 |
| SPY | SPDR S&P; 500 ETF | 2.30 | -14.00% | 24243 | 156.66 | 165.58 |
| MRO | Marathon Oil Corporation | 2.17 | +2.00% | 106319 | 33.72 | 36.31 |
| Noble Corporation Com Stk | 2.15 | 93158 | 38.15 | 0.00 | ||
| AAPL | Apple | 2.01 | +4.00% | 7479 | 442.71 | 430.18 |
| IBM | International Business Machines | 1.91 | +5.00% | 14809 | 213.32 | 204.88 |
| XOM | Exxon Mobil Corporation | 1.81 | +2.00% | 33122 | 90.12 | 92.01 |
| CMI | Cummins | 1.77 | +6.00% | 25195 | 115.82 | 117.34 |
| SSL | Sasol | 1.77 | +2.00% | 65983 | 44.34 | 44.13 |
| ORCL | Oracle Corporation | 1.69 | 86238 | 32.33 | 34.51 | |
| HAL | Halliburton Company | 1.65 | 67397 | 40.42 | 44.20 | |
| CSCO | Cisco Systems | 1.64 | 129654 | 20.89 | 24.85 | |
| V | Visa | 1.64 | 15896 | 169.85 | 184.29 | |
| SLB | Schlumberger | 1.46 | 32175 | 74.90 | 74.10 | |
| KMB | Kimberly-Clark Corporation | 1.41 | +10.00% | 23672 | 97.96 | 98.48 |
| Accenture | 1.40 | 30475 | 75.96 | 0.00 | ||
| EZPW | EZ | 1.35 | +6.00% | 104967 | 21.30 | 19.25 |
| UTX | United Technologies Corporation | 1.27 | +7.00% | 22467 | 93.43 | 95.79 |
| DIS | Walt Disney Company | 1.22 | 35399 | 56.81 | 65.46 | |
| NAV | Navistar International Corporation | 1.20 | 57163 | 34.57 | 30.72 | |
| ABB | ABB | 1.18 | +11.00% | 85838 | 22.76 | 22.65 |
| WFC | Wells Fargo & Company | 1.14 | +11.00% | 51000 | 36.98 | 40.79 |
| TGT | Target Corporation | 1.13 | 27228 | 68.46 | 69.75 | |
| CVX | Chevron Corporation | 1.10 | 15211 | 118.80 | 121.70 | |
| JNJ | Johnson & Johnson | 1.08 | +10.00% | 21848 | 81.52 | 86.09 |
| IWN | iShares Russell 2000 Value Index | 1.02 | 20017 | 83.83 | 87.46 | |
| DD | E.I. du Pont de Nemours & Company | 1.01 | +9.00% | 33943 | 49.17 | 53.75 |
| DE | Deere & Company | 1.00 | 19144 | 85.98 | 85.36 | |
| EMC | EMC Corporation | 1.00 | +164.00% | 69336 | 23.88 | 25.28 |
| PRAA | Portfolio Recovery Associates | 0.98 | 12716 | 126.93 | 160.74 | |
| MSFT | Microsoft Corporation | 0.96 | +5.00% | 55325 | 28.59 | 34.92 |
| TEVA | Teva Pharmaceutical Industries | 0.95 | +3.00% | 39526 | 39.67 | 39.48 |
| Tor Dom Bk Cad | 0.95 | 18830 | 83.27 | 0.00 | ||
| GE | General Electric Company | 0.91 | +10.00% | 65132 | 23.12 | 24.23 |
| VALE | Vale | 0.86 | 82106 | 17.29 | 14.31 | |
| BSBR | Banco Santander | 0.84 | +4.00% | 189972 | 7.26 | 6.66 |
| AMGN | Amgen | 0.84 | +17.00% | 13536 | 102.54 | 101.60 |
| SYT | Syngenta AG | 0.81 | 15910 | 83.72 | 79.73 | |
| ADM | Archer Daniels Midland Company | 0.77 | 37790 | 33.74 | 33.62 | |
| Te Connectivity Ltd for | 0.77 | 30428 | 41.94 | 0.00 | ||
| INTC | Intel Corporation | 0.73 | +4.00% | 54943 | 21.82 | 25.54 |
| MMM | 3M Company | 0.68 | +6.00% | 10596 | 106.27 | 112.95 |
| BIG | Big Lots | 0.68 | 31995 | 35.26 | 33.43 | |
| PBR | Petroleo Brasileiro SA | 0.67 | 66639 | 16.57 | 15.23 | |
| Mosaic | 0.66 | 18183 | 59.62 | 0.00 | ||
| HPQ | Hewlett-Packard Company | 0.65 | 44925 | 23.84 | 25.54 | |
| GOOG | 0.65 | 1354 | 793.94 | 901.00 | ||
| EFV | iShares MSCI EAFE Value Index | 0.65 | 21490 | 49.74 | 51.86 | |
| SI | Siemens AG | 0.59 | 9000 | 107.78 | 107.01 | |
| ISHARES TR MSCI Small Cap msci small cap | 0.59 | -2.00% | 22276 | 43.95 | 0.00 | |
| GWX | SPDR S&P; International Small Cap | 0.58 | -22.00% | 31365 | 30.64 | 30.24 |
| BRK.A | Berkshire Hathaway | 0.57 | 6 | 156333.33 | 0.00 | |
| ITUB | Banco Itau Holding Financeira S.A. | 0.56 | +9.00% | 51994 | 17.79 | 13.44 |
| PEP | Pepsi | 0.55 | +7.00% | 11486 | 79.14 | 82.55 |
| Tyco International Ltd S hs | 0.55 | 28347 | 32.00 | 0.00 | ||
| CVS | CVS Caremark Corporation | 0.54 | 16316 | 54.98 | 59.64 | |
| BHP | BHP Billiton | 0.53 | 12800 | 68.44 | 62.53 | |
| WMT | Wal-Mart Stores | 0.51 | +4.00% | 11156 | 74.85 | 75.68 |
| NOV | National-Oilwell Var | 0.51 | NEW | 11789 | 70.74 | 71.39 |
| SYK | Stryker Corporation | 0.51 | 12883 | 65.20 | 67.75 | |
| INFY | Infosys Technologies | 0.50 | +15.00% | 15176 | 53.90 | 41.77 |
| Citi | 0.50 | 18577 | 44.25 | 0.00 | ||
| MDT | Medtronic | 0.48 | 16691 | 46.97 | 52.81 | |
| PALL | ETFS Physical Palladium Shares | 0.46 | 10000 | 75.70 | 68.71 | |
| HAS | Hasbro | 0.42 | +19.00% | 15826 | 43.92 | 44.98 |
| * America Movil Sab De Cv spon adr l shs | 0.40 | 31628 | 20.96 | 0.00 | ||
| IBN | ICICI Bank | 0.38 | 14655 | 42.92 | 40.73 | |
| Deutsche Bank Ag-registered | 0.37 | 15675 | 39.11 | 0.00 | ||
| AGCO | AGCO Corporation | 0.36 | 11400 | 52.11 | 54.78 | |
| GS | Goldman Sachs | 0.35 | 3931 | 147.04 | 163.48 | |
| EWZ | iShares MSCI Brazil Index | 0.35 | 10500 | 54.48 | 46.87 | |
| TOT | TOTAL S.A. | 0.33 | 11219 | 47.95 | 50.24 | |
| PPLT | ETFS Physical Platinum Shares | 0.30 | 3260 | 154.29 | 140.36 | |
| EFA | iShares MSCI EAFE Index Fund | 0.29 | 8005 | 58.96 | 61.04 | |
| BID | Sotheby's | 0.27 | 11755 | 37.43 | 39.44 | |
| ENS | EnerSys | 0.24 | 8622 | 45.58 | 50.73 | |
| ING | ING Groep N.V. | 0.24 | 55285 | 7.22 | 9.62 | |
| COH | Coach | 0.23 | +43.00% | 7451 | 49.93 | 58.91 |
| MRK | Merck & Co | 0.23 | 8756 | 44.20 | 47.75 | |
| CYOU | Changyou | 0.22 | 12635 | 28.89 | 31.66 | |
| Pentair | 0.22 | NEW | 6799 | 52.80 | 0.00 | |
| Eaton | 0.22 | NEW | 5856 | 61.30 | 0.00 | |
| HMC | HONDA MOTOR | 0.21 | 9206 | 38.24 | 37.37 | |
| TUP | Tupperware Brands Corporation | 0.20 | 4015 | 81.69 | 81.17 | |
| BAC | Bank of America Corporation | 0.19 | 26370 | 12.17 | 13.19 | |
| HNZ | H.J. Heinz Company | 0.18 | +63.00% | 4110 | 72.26 | 0.00 |
| STJ | St. Jude Medical | 0.18 | +24.00% | 7530 | 40.50 | 45.96 |
| EWX | SPDR S&P; Emerging Markets Small Cap | 0.18 | 6320 | 47.94 | 46.25 | |
| LLL | L-3 Communications Holdings | 0.16 | 3238 | 80.91 | 86.60 | |
| SNY | Sanofi-Aventis SA | 0.13 | 4200 | 51.19 | 54.23 | |
| CF | CF Industries Holdings | 0.12 | -49.00% | 1009 | 190.29 | 190.66 |
| FDX | FedEx Corporation | 0.11 | 1817 | 97.96 | 103.33 | |
| IWM | iShares Russell 2000 Index | 0.11 | 1900 | 94.21 | 99.26 | |
| ACWI | iShares MSCI ACWI Index Fund | 0.11 | 3572 | 50.67 | 52.24 | |
| MCD | McDonald's Corporation | 0.10 | +1381.00% | 1600 | 100.00 | 99.78 |
| SWY | Safeway | 0.10 | +36.00% | 6021 | 26.41 | 24.06 |
| AA | Alcoa | 0.10 | 20000 | 8.50 | 8.18 | |
| MYL | Mylan | 0.06 | 3288 | 28.89 | 31.60 | |
| JPM | JPMorgan Chase & Co. | 0.05 | +601.00% | 1894 | 47.52 | 53.78 |
| NVS | Novartis AG | 0.05 | +593.00% | 1206 | 71.31 | 72.76 |
| HIMX | Himax Technologies | 0.04 | 12610 | 5.39 | 5.57 | |
| T | AT&T; | 0.04 | +592.00% | 1877 | 36.76 | 35.95 |
| AEG | AEGON N.V. | 0.04 | 11936 | 6.03 | 6.85 | |
| COP | ConocoPhillips | 0.04 | +595.00% | 1224 | 60.46 | 62.11 |
| WFR | MEMC Electronic Materials | 0.04 | 15550 | 4.37 | 0.00 | |
| IWC | iShares Russell Microcap Index | 0.03 | 830 | 59.04 | 62.63 | |
| Kraft Foods | 0.02 | NEW | 665 | 51.13 | 0.00 | |
| BLK | BlackRock | 0.01 | 57 | 263.16 | 274.64 | |
| VIA.B | Via | 0.01 | 205 | 63.41 | 0.00 | |
| RIO | Rio Tinto | 0.01 | 240 | 45.83 | 43.86 | |
| Engility Hldgs | 0.01 | 539 | 24.12 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.00 | 50 | 100.00 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 0.00 | 81 | 61.73 | 0.00 | ||
| PULS | Pulse Electronics | 0.00 | 350 | 0.00 | 3.05 | |
| Mondelez Int | 0.00 | NEW | 275 | 29.09 | 0.00 |
Past 13F-HR SEC Filings for Riversville Capital
- Riversville Capital 2012 Q3 - filed Nov. 14, 2012
- Riversville Capital 2012 Q1 - filed May 14, 2012
- Riversville Capital 2011 Q4 - filed Feb. 14, 2012
- Riversville Capital 2011 Q3 - filed Nov. 8, 2011
- Riversville Capital 2011 Q1 - filed May 16, 2011
- Riversville Capital 2010 Q4 - filed Feb. 11, 2011
