Riversville Capital

Latest statistics and disclosures from RIVERSVILLE CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWD, EEM, IWS, SPY, IWN. These five stock positions account for 83.75% of RIVERSVILLE CAPITAL's total stock portfolio.
  • Reduced shares in these 10 stocks: (-$6.91M), CAT (-$6.02M), HAL (-$5.72M), AAPL, CMI, ORCL, GE, V, IBM, UTX.
  • Sold out of its positions in ABB, AGCO, T, Delphi Automotive, AA, * America Movil Sab De Cv spon adr l shs, AMGN, APA, AAPL, ADM.
  • As of March 31, 2014, RIVERSVILLE CAPITAL has $43.16M in assets under management (AUM). Assets under management dropped from a total value of $178.57M to $43.16M.
  • Independent of market fluctuations, RIVERSVILLE CAPITAL was a net seller by $137.00M worth of stocks in the most recent quarter.

RIVERSVILLE CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWD iShares Russell 1000 Value Index 36.54 163411 96.50 97.00
EEM iShares MSCI Emerging Markets Indx 17.05 -9.00% 179435 41.01 41.17
IWS iShares Russell Midcap Value Index 14.46 -15.00% 90792 68.73 69.16
SPY SPDR S&P; 500 ETF 10.51 -19.00% 24243 187.02 187.72
IWN iShares Russell 2000 Value Index 5.19 22209 100.86 100.27
ISHARES TR MSCI Small Cap msci small cap 3.94 32540 52.21 0.00
EFA iShares MSCI EAFE Index Fund 2.95 -25.00% 18957 67.20 67.79
EFV iShares MSCI EAFE Value Index 2.87 21490 57.56 58.25
GWX SPDR S&P; International Small Cap 2.46 31365 33.89 33.84
EWZ iShares MSCI Brazil Index 1.10 10500 45.05 46.81
IWM iShares Russell 2000 Index 0.75 2773 116.48 114.63
EWX SPDR S&P; Emerging Markets Small Cap 0.70 6320 47.47 47.58
ACWI iShares MSCI ACWI Index Fund 0.48 -89.00% 3572 58.23 58.52
IWR iShares Russell Midcap Index Fund 0.24 671 154.99 154.66
WFC Wells Fargo & Company 0.16 -97.00% 1430 49.65 49.47
IWC iShares Russell Microcap Index 0.15 830 77.11 75.22
JNJ Johnson & Johnson 0.13 -97.00% 581 98.11 100.42
CAT Caterpillar 0.09 -99.00% 396 98.48 104.33
V Visa 0.08 -98.00% 155 212.90 208.21
MSFT Microsoft Corporation 0.06 -96.00% 605 41.32 39.62
ORCL Oracle Corporation 0.06 -99.00% 634 41.01 39.97
GOOG Google 0.02 -99.00% 8 1125.00 531.00
CAG ConAgra Foods 0.02 -99.00% 304 29.61 31.18

Past 13F-HR SEC Filings for RIVERSVILLE CAPITAL

View All Filings for RIVERSVILLE CAPITAL