White River Investment Partners

Latest statistics and disclosures from White River Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Express Scripts Holding, Liberty Global Inc C, BAM.A, UPS, VRX. These five stock positions account for 92.32% of White River Investment Partners's total stock portfolio.
  • Added to shares of these 4 stocks: PKX, BAM.A, Express Scripts Holding, VRX.
  • Started 1 new stock positions in PKX.
  • Reduced shares in these 6 stocks: USB (-$10.27M), AIG (-$5.34M), Directv, UPS, Liberty Global Inc C, Imperial Holdings.
  • Sold out of its positions in AIG, USB.
  • As of Sept. 30, 2014, White River Investment Partners has $72.29M in assets under management (AUM). Assets under management dropped from a total value of $87.27M to $72.29M.
  • Independent of market fluctuations, White River Investment Partners was a net seller by $15.44M worth of stocks in the most recent quarter.

White River Investment Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 19.60 +3.00% 200600 70.63 0.00
Liberty Global Inc C 19.29 340114 41.01 0.00
BAM.A Brookfield Asset Management 19.28 +7.00% 309938 44.96 0.00
UPS United Parcel Service 17.80 -5.00% 130900 98.29 110.96
VRX Valeant Pharmaceuticals Int 16.35 +2.00% 90099 131.19 146.06
PKX POS 3.15 NEW 30000 75.90 65.44
Directv 2.99 -56.00% 25000 86.52 0.00
Imperial Holdings 0.85 -5.00% 94779 6.45 0.00
Interoil Corp call 0.69 10000 50.00 0.00