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, Brookfield Asset Management, UPS, Valeant Pharmaceuticals Int, and represent 92.32% of White River Investment Partners's stock portfolio.
- Added to shares of these 4 stocks: PKX, Brookfield Asset Management, Express Scripts Holding, Valeant Pharmaceuticals Int.
- Started 1 new stock position in PKX.
- Reduced shares in these 6 stocks: USB (-$10M), AIG (-$5.3M), Directv, UPS, Liberty Global Inc C, Imperial Holdings.
- Sold out of its positions in AIG, USB.
- White River Investment Partners was a net seller of stock by $-15M.
- White River Investment Partners has $72M in assets under management (AUM), dropping by -17.17%.
- Central Index Key (CIK): 0001425362
Portfolio Holdings for White River Investment Partners
White River Investment Partners holds 9 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Express Scripts Holding | 19.6 | $14M | +3% | 201k | 70.63 |
|
| Liberty Global Inc C | 19.3 | $14M | 340k | 41.01 |
|
|
| Brookfield Asset Management | 19.3 | $14M | +7% | 310k | 44.96 |
|
| United Parcel Service (UPS) | 17.8 | $13M | -5% | 131k | 98.29 |
|
| Valeant Pharmaceuticals Int | 16.4 | $12M | +2% | 90k | 131.19 |
|
| Pos (PKX) | 3.1 | $2.3M | NEW | 30k | 75.90 |
|
| Directv | 3.0 | $2.2M | -56% | 25k | 86.52 |
|
| Imperial Holdings | 0.8 | $611k | -5% | 95k | 6.45 |
|
| Interoil Corp call | 0.7 | $500k | 10k | 50.00 |
|
Past Filings by White River Investment Partners
SEC 13F filings are viewable for White River Investment Partners going back to 2010
- White River Investment Partners 2014 Q3 filed Nov. 14, 2014
- White River Investment Partners 2014 Q2 filed Aug. 7, 2014
- White River Investment Partners 2014 Q1 filed May 9, 2014
- White River Investment Partners 2013 Q4 filed Feb. 14, 2014
- White River Investment Partners 2011 Q3 restated filed Feb. 3, 2012
- White River Investment Partners 2011 Q3 amended filed Feb. 3, 2012
- White River Investment Partners 2011 Q3 filed Nov. 14, 2011
- White River Investment Partners 2011 Q2 filed Aug. 15, 2011
- White River Investment Partners 2011 Q1 filed May 16, 2011
- White River Investment Partners 2010 Q4 filed Feb. 14, 2011