River & Mercantile Asset Management as of March 31, 2015
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 7.6 | $20M | 391k | 51.53 | |
| 5.7 | $15M | 27k | 554.82 | ||
| Qualcomm (QCOM) | 5.2 | $14M | 198k | 69.34 | |
| Apple (AAPL) | 5.1 | $14M | 109k | 124.44 | |
| Accenture (ACN) | 5.1 | $14M | 144k | 93.69 | |
| Pfizer (PFE) | 4.9 | $13M | 374k | 34.80 | |
| Hartford Financial Services (HIG) | 4.8 | $13M | 306k | 41.83 | |
| Electronic Arts (EA) | 4.7 | $13M | 213k | 58.81 | |
| Aramark Hldgs (ARMK) | 4.4 | $12M | 368k | 31.64 | |
| Synchronoss Technologies | 4.0 | $11M | 223k | 47.44 | |
| American Express Company (AXP) | 3.9 | $10M | 132k | 78.13 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $10M | 167k | 60.62 | |
| Zillow Group Inc Cl A (ZG) | 3.8 | $9.9M | 99k | 100.28 | |
| Texas Capital Bancshares (TCBI) | 3.4 | $9.0M | 186k | 48.65 | |
| Investment Technology | 3.2 | $8.5M | 282k | 30.29 | |
| Actavis | 2.6 | $6.9M | 23k | 297.77 | |
| Norfolk Southern (NSC) | 2.3 | $6.0M | 58k | 102.91 | |
| CNinsure | 1.6 | $4.1M | 474k | 8.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.0M | 97k | 40.84 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.8M | 18k | 206.40 | |
| SouFun Holdings | 1.2 | $3.1M | 514k | 6.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $2.8M | 15k | 189.18 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 161k | 15.39 | |
| U.s. Concrete Inc Cmn | 0.8 | $2.3M | 67k | 33.88 | |
| Country Syl Ckng Restaurant Chain | 0.7 | $1.9M | 297k | 6.37 | |
| 0.7 | $1.8M | 36k | 50.06 | ||
| Legg Mason | 0.6 | $1.6M | 30k | 55.19 | |
| Citizens Financial (CFG) | 0.6 | $1.5M | 63k | 24.13 | |
| eBay (EBAY) | 0.6 | $1.5M | 26k | 57.67 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $1.5M | 35k | 41.61 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 17k | 82.16 | |
| E TRADE Financial Corporation | 0.5 | $1.4M | 48k | 28.55 | |
| Zynga | 0.5 | $1.3M | 459k | 2.85 | |
| MercadoLibre (MELI) | 0.5 | $1.3M | 11k | 122.50 | |
| ICICI Bank (IBN) | 0.5 | $1.3M | 124k | 10.36 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 30k | 40.55 | |
| Pandora Media | 0.5 | $1.2M | 74k | 16.20 | |
| Yahoo! | 0.4 | $1.2M | 26k | 44.43 | |
| American International (AIG) | 0.4 | $1.2M | 21k | 54.77 | |
| VCA Antech | 0.4 | $1.1M | 20k | 54.80 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 39k | 27.51 | |
| TiVo | 0.4 | $1.0M | 99k | 10.60 | |
| Yandex N V debt 1.125%12/1 | 0.4 | $1.1M | 70k | 15.16 | |
| USG Corporation | 0.4 | $1.0M | 38k | 26.65 | |
| Affymetrix | 0.4 | $967k | 77k | 12.56 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $969k | 50k | 19.23 | |
| Rubicon Technology | 0.4 | $990k | 252k | 3.93 | |
| Apollo | 0.4 | $944k | 50k | 18.92 | |
| Staples | 0.4 | $951k | 58k | 16.28 | |
| Ctrip.com International | 0.4 | $958k | 16k | 58.60 | |
| MGM Resorts International. (MGM) | 0.4 | $946k | 45k | 21.02 | |
| Tiffany & Co. | 0.3 | $711k | 8.1k | 87.90 | |
| Alibaba Group Holding (BABA) | 0.2 | $626k | 7.5k | 83.19 | |
| American Airls (AAL) | 0.2 | $596k | 1.1k | 527.43 | |
| Monster Worldwide | 0.2 | $546k | 86k | 6.33 | |
| Genworth Financial (GNW) | 0.2 | $533k | 73k | 7.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $516k | 9.5k | 54.46 | |
| TheStreet | 0.2 | $501k | 280k | 1.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $475k | 5.6k | 84.85 | |
| Blackstone | 0.2 | $438k | 11k | 38.86 | |
| Atento Sa | 0.2 | $462k | 39k | 11.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $436k | 6.0k | 72.59 | |
| Beazer Homes Usa (BZH) | 0.2 | $430k | 24k | 17.67 | |
| Carnival Corporation (CCL) | 0.1 | $408k | 8.5k | 47.82 | |
| Travelers Companies (TRV) | 0.1 | $391k | 3.6k | 108.10 | |
| UnitedHealth (UNH) | 0.1 | $379k | 3.2k | 118.29 | |
| Quintiles Transnatio Hldgs I | 0.1 | $347k | 5.2k | 66.89 | |
| Broadcom Corporation | 0.1 | $310k | 7.2k | 43.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $300k | 3.0k | 100.50 | |
| Global Payments (GPN) | 0.1 | $272k | 3.0k | 91.55 | |
| Towers Watson & Co | 0.1 | $256k | 1.9k | 132.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $243k | 2.1k | 115.28 | |
| Brocade Communications Systems | 0.1 | $228k | 19k | 11.85 | |
| Bed Bath & Beyond | 0.1 | $188k | 2.5k | 76.42 | |
| Intel Corporation (INTC) | 0.1 | $181k | 5.8k | 31.15 | |
| Leucadia National | 0.1 | $157k | 7.1k | 22.21 | |
| Cvr Refng | 0.1 | $149k | 7.2k | 20.67 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $142k | 5.6k | 25.42 | |
| Boeing Company (BA) | 0.0 | $93k | 625.00 | 148.80 | |
| Oceaneering International (OII) | 0.0 | $102k | 1.9k | 53.63 | |
| Raytheon Company | 0.0 | $81k | 749.00 | 108.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $68k | 1.1k | 63.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $78k | 664.00 | 117.47 | |
| Danaher Corporation (DHR) | 0.0 | $81k | 962.00 | 84.20 | |
| Strayer Education | 0.0 | $85k | 1.6k | 53.36 | |
| Mueller Water Products (MWA) | 0.0 | $81k | 8.3k | 9.80 | |
| CF Industries Holdings (CF) | 0.0 | $73k | 259.00 | 281.85 | |
| L-3 Communications Holdings | 0.0 | $80k | 643.00 | 124.42 | |
| Yandex Nv-a (YNDX) | 0.0 | $80k | 5.3k | 15.14 | |
| Avnet (AVT) | 0.0 | $56k | 1.3k | 43.92 | |
| Exelon Corporation (EXC) | 0.0 | $47k | 1.4k | 33.08 | |
| Greenbrier Companies (GBX) | 0.0 | $57k | 997.00 | 57.17 | |
| Superior Energy Services | 0.0 | $59k | 2.7k | 22.16 | |
| Thomson Reuters Corp | 0.0 | $60k | 1.5k | 40.46 | |
| Time | 0.0 | $50k | 2.2k | 22.41 |
