River & Mercantile Asset Management as of March 31, 2014
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 69 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 11.2 | $48M | 1.0M | 47.59 | |
| Qualcomm (QCOM) | 5.6 | $24M | 303k | 78.86 | |
| Norfolk Southern (NSC) | 5.6 | $24M | 244k | 97.17 | |
| Apple Computer | 5.5 | $23M | 44k | 536.66 | |
| Amgen | 5.4 | $23M | 186k | 123.37 | |
| Varian Medical Systems | 5.2 | $22M | 267k | 84.01 | |
| eBay (EBAY) | 5.2 | $22M | 401k | 55.23 | |
| EQT Corporation (EQT) | 5.2 | $22M | 228k | 96.96 | |
| 5.1 | $22M | 20k | 1114.47 | ||
| American Express | 4.8 | $21M | 229k | 90.04 | |
| Continental Resources | 4.3 | $19M | 149k | 124.27 | |
| Hartford Financial Services (HIG) | 4.2 | $18M | 514k | 35.27 | |
| Synchronoss Technologies | 4.2 | $18M | 528k | 34.28 | |
| Artisan Partners (APAM) | 4.2 | $18M | 276k | 64.28 | |
| Trulia | 3.0 | $13M | 388k | 33.19 | |
| Investment Technology | 2.2 | $9.6M | 476k | 20.20 | |
| USG Corporation | 1.9 | $8.0M | 245k | 32.73 | |
| CNinsure | 0.9 | $3.9M | 517k | 7.50 | |
| Country Syl Ckng Restaurant Chain | 0.8 | $3.3M | 348k | 9.55 | |
| Bk Of America Corp | 0.7 | $3.0M | 173k | 17.21 | |
| Electronic Arts (EA) | 0.6 | $2.4M | 82k | 29.00 | |
| U.s. Concrete Inc Cmn | 0.6 | $2.4M | 101k | 23.52 | |
| First Solar (FSLR) | 0.5 | $2.3M | 33k | 69.78 | |
| CTC Media | 0.5 | $2.2M | 237k | 9.21 | |
| Genworth Financial (GNW) | 0.5 | $2.2M | 122k | 17.72 | |
| Facebook Inc cl a (META) | 0.5 | $2.0M | 34k | 60.23 | |
| VMware | 0.5 | $2.0M | 18k | 107.96 | |
| Yandex Nv-a (NBIS) | 0.5 | $2.0M | 65k | 30.18 | |
| United Technologies Corporation | 0.4 | $1.9M | 16k | 116.78 | |
| Capital One Financial (COF) | 0.4 | $1.8M | 23k | 77.14 | |
| Zynga | 0.4 | $1.8M | 420k | 4.29 | |
| Kirby Corporation (KEX) | 0.4 | $1.7M | 17k | 101.21 | |
| Trina Solar | 0.4 | $1.7M | 125k | 13.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 26k | 60.69 | |
| E Commerce China Dangdang | 0.4 | $1.6M | 112k | 14.36 | |
| Yahoo! | 0.3 | $1.5M | 42k | 35.88 | |
| Ctrip.com International | 0.3 | $1.4M | 28k | 50.39 | |
| MGM Resorts International. (MGM) | 0.3 | $1.3M | 49k | 25.84 | |
| Affymetrix | 0.3 | $1.2M | 175k | 7.13 | |
| Best Buy | 0.3 | $1.2M | 47k | 26.40 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.2M | 140k | 8.68 | |
| OmniVision Technologies | 0.3 | $1.2M | 67k | 17.69 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.2M | 120k | 10.08 | |
| Cementos Pacasmayo | 0.3 | $1.1M | 129k | 8.81 | |
| Legg Mason | 0.3 | $1.1M | 23k | 49.04 | |
| WuXi PharmaTech | 0.3 | $1.1M | 31k | 36.85 | |
| Rubicon Technology | 0.2 | $1.1M | 94k | 11.29 | |
| Monster Worldwide | 0.2 | $1.0M | 135k | 7.48 | |
| TiVo | 0.2 | $1.0M | 78k | 13.22 | |
| Beazer Homes Usa (BZH) | 0.2 | $1.0M | 52k | 20.08 | |
| E TRADE Financial Corporation | 0.2 | $1.0M | 44k | 23.01 | |
| Boston Scientific Corporation (BSX) | 0.2 | $963k | 71k | 13.52 | |
| NetEase (NTES) | 0.2 | $976k | 15k | 67.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $950k | 19k | 49.74 | |
| VCA Antech | 0.2 | $934k | 29k | 32.21 | |
| Apollo Group Inc cl a 0 | 0.2 | $958k | 28k | 34.21 | |
| Fortress Investment | 0.2 | $925k | 125k | 7.40 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $946k | 19k | 49.99 | |
| 21vianet Group (VNET) | 0.2 | $931k | 33k | 28.65 | |
| Sizmek | 0.2 | $957k | 90k | 10.63 | |
| TheStreet | 0.2 | $878k | 338k | 2.60 | |
| ICICI Bank (IBN) | 0.2 | $875k | 20k | 43.75 | |
| Aol | 0.2 | $874k | 20k | 43.70 | |
| QLogic Corporation | 0.2 | $841k | 66k | 12.74 | |
| Home Inns & Hotels Management | 0.2 | $775k | 24k | 32.29 | |
| Baidu.com | 0.2 | $761k | 5.0k | 152.20 | |
| Youku | 0.1 | $622k | 22k | 28.02 | |
| Sina Corporation | 0.1 | $604k | 10k | 60.40 | |
| SouFun Holdings | 0.1 | $547k | 8.0k | 68.38 |
