River & Mercantile Asset Management as of Dec. 31, 2014
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.1 | $25M | 454k | 54.12 | |
| Aramark Hldgs (ARMK) | 5.9 | $24M | 768k | 31.16 | |
| Apple (AAPL) | 5.9 | $24M | 215k | 110.39 | |
| Qualcomm (QCOM) | 5.7 | $23M | 309k | 74.33 | |
| Hartford Financial Services (HIG) | 4.7 | $19M | 461k | 41.69 | |
| Accenture (ACN) | 4.6 | $19M | 21k | 891.61 | |
| American Express Company (AXP) | 4.6 | $19M | 200k | 93.02 | |
| Texas Capital Bancshares (TCBI) | 4.6 | $19M | 341k | 54.32 | |
| Pfizer (PFE) | 4.6 | $19M | 594k | 31.15 | |
| Actavis | 4.5 | $18M | 71k | 257.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.4 | $18M | 303k | 58.51 | |
| Jazz Pharmaceuticals (JAZZ) | 4.4 | $18M | 7.8k | 2269.98 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $17M | 263k | 62.59 | |
| Electronic Arts (EA) | 3.9 | $16M | 335k | 47.02 | |
| Amgen (AMGN) | 3.8 | $15M | 97k | 159.33 | |
| Synchronoss Technologies | 3.7 | $15M | 363k | 41.87 | |
| Trulia | 3.6 | $15M | 318k | 46.06 | |
| Norfolk Southern (NSC) | 2.8 | $11M | 104k | 109.60 | |
| Investment Technology | 2.2 | $9.1M | 438k | 20.82 | |
| CNinsure | 0.9 | $3.6M | 548k | 6.62 | |
| VMware | 0.7 | $3.0M | 36k | 82.49 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 26k | 112.16 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.7M | 36k | 76.17 | |
| Bank of America Corporation (BAC) | 0.6 | $2.6M | 143k | 17.89 | |
| Community Health Systems (CYH) | 0.6 | $2.3M | 43k | 53.90 | |
| 0.5 | $2.2M | 41k | 53.14 | ||
| U.s. Concrete Inc Cmn | 0.5 | $2.1M | 75k | 28.43 | |
| Apollo | 0.5 | $2.0M | 58k | 34.10 | |
| Dollar General (DG) | 0.5 | $1.9M | 26k | 70.66 | |
| Beazer Homes Usa (BZH) | 0.5 | $1.9M | 97k | 19.35 | |
| Capital One Financial (COF) | 0.4 | $1.8M | 21k | 82.54 | |
| 0.4 | $1.7M | 49k | 35.86 | ||
| Country Syl Ckng Restaurant Chain | 0.4 | $1.7M | 287k | 5.89 | |
| eBay (EBAY) | 0.4 | $1.6M | 28k | 56.11 | |
| SouFun Holdings | 0.4 | $1.5M | 206k | 7.38 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 19k | 78.01 | |
| Pandora Media | 0.3 | $1.3M | 73k | 17.82 | |
| Zynga | 0.3 | $1.3M | 495k | 2.65 | |
| Yahoo! | 0.3 | $1.3M | 25k | 50.50 | |
| Ctrip.com International | 0.3 | $1.2M | 27k | 45.52 | |
| Citizens Financial (CFG) | 0.3 | $1.2M | 50k | 24.83 | |
| ICICI Bank (IBN) | 0.3 | $1.2M | 100k | 11.55 | |
| Legg Mason | 0.3 | $1.2M | 22k | 53.30 | |
| MercadoLibre (MELI) | 0.3 | $1.2M | 9.3k | 127.54 | |
| E TRADE Financial Corporation | 0.3 | $1.2M | 48k | 24.25 | |
| VCA Antech | 0.3 | $1.1M | 23k | 48.74 | |
| Rubicon Technology | 0.3 | $1.2M | 252k | 4.57 | |
| TiVo | 0.3 | $1.1M | 95k | 11.84 | |
| Yandex Nv-a (YNDX) | 0.2 | $1.0M | 56k | 17.94 | |
| Kirby Corporation (KEX) | 0.2 | $968k | 12k | 80.68 | |
| MGM Resorts International. (MGM) | 0.2 | $961k | 45k | 21.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $943k | 1.4k | 685.82 | |
| Aol | 0.2 | $946k | 21k | 46.15 | |
| American International (AIG) | 0.2 | $919k | 16k | 55.95 | |
| Affymetrix | 0.2 | $859k | 87k | 9.87 | |
| USG Corporation | 0.2 | $839k | 30k | 27.97 | |
| Coca-Cola Company (KO) | 0.2 | $814k | 19k | 42.22 | |
| Staples | 0.2 | $809k | 45k | 18.11 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $761k | 48k | 15.85 | |
| Trina Solar | 0.1 | $620k | 67k | 9.25 | |
| TheStreet | 0.1 | $602k | 255k | 2.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $619k | 3.3k | 188.20 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $629k | 17k | 37.22 | |
| Cisco Systems (CSCO) | 0.1 | $472k | 17k | 27.80 | |
| Strayer Education | 0.1 | $342k | 4.6k | 74.11 | |
| Blackstone | 0.0 | $65k | 1.9k | 33.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $81k | 882.00 | 91.84 | |
| Carnival Corporation (CCL) | 0.0 | $66k | 1.5k | 44.96 | |
| Travelers Companies (TRV) | 0.0 | $65k | 614.00 | 105.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $98k | 1.8k | 54.29 | |
| UnitedHealth (UNH) | 0.0 | $67k | 667.00 | 100.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $76k | 1.9k | 39.56 | |
| Leucadia National | 0.0 | $34k | 1.5k | 22.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $48k | 460.00 | 104.35 | |
| Bed Bath & Beyond | 0.0 | $32k | 430.00 | 74.42 | |
| NetApp (NTAP) | 0.0 | $35k | 861.00 | 40.65 | |
| Global Payments (GPN) | 0.0 | $49k | 612.00 | 80.07 | |
| Medtronic | 0.0 | $32k | 448.00 | 71.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $48k | 481.00 | 99.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $33k | 1.2k | 27.92 | |
| Broadcom Corporation | 0.0 | $49k | 1.1k | 43.10 | |
| Brocade Communications Systems | 0.0 | $34k | 2.9k | 11.58 | |
| Thomson Reuters Corp | 0.0 | $26k | 650.00 | 40.00 | |
| Michael Kors Holdings | 0.0 | $31k | 421.00 | 73.63 | |
| Quintiles Transnatio Hldgs I | 0.0 | $48k | 828.00 | 57.97 | |
| Time | 0.0 | $19k | 800.00 | 23.75 |
