River & Mercantile Asset Management as of June 30, 2015
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 92 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 25.1 | $20M | 358k | 55.23 | |
| Wells Fargo & Company (WFC) | 6.6 | $5.2M | 9.3k | 562.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.8 | $2.9M | 16k | 188.77 | |
| Bank of America Corporation (BAC) | 3.5 | $2.7M | 161k | 17.02 | |
| CNinsure | 3.1 | $2.5M | 277k | 8.85 | |
| U.s. Concrete Inc Cmn | 2.8 | $2.2M | 58k | 37.90 | |
| 2.2 | $1.7M | 48k | 36.22 | ||
| Citizens Financial (CFG) | 2.0 | $1.6M | 58k | 27.29 | |
| Zynga | 2.0 | $1.6M | 544k | 2.86 | |
| Country Syl Ckng Restaurant Chain | 1.9 | $1.5M | 259k | 5.88 | |
| eBay (EBAY) | 1.9 | $1.5M | 25k | 60.23 | |
| Legg Mason | 1.9 | $1.5M | 29k | 51.52 | |
| American International (AIG) | 1.7 | $1.3M | 21k | 61.79 | |
| SouFun Holdings | 1.6 | $1.2M | 148k | 8.41 | |
| Investment Technology | 1.6 | $1.2M | 50k | 24.80 | |
| ICICI Bank (IBN) | 1.4 | $1.1M | 109k | 10.41 | |
| Zillow Group Inc Cl A (ZG) | 1.4 | $1.1M | 13k | 86.72 | |
| MercadoLibre (MELI) | 1.4 | $1.1M | 7.5k | 141.67 | |
| Cisco Systems (CSCO) | 1.3 | $1.1M | 38k | 27.46 | |
| E TRADE Financial Corporation | 1.3 | $1.0M | 35k | 29.91 | |
| Yahoo! | 1.3 | $1.0M | 26k | 39.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.0M | 25k | 40.87 | |
| TiVo | 1.3 | $1.0M | 99k | 10.14 | |
| Pandora Media | 1.3 | $1.0M | 65k | 15.54 | |
| VCA Antech | 1.2 | $979k | 18k | 54.39 | |
| USG Corporation | 1.2 | $976k | 35k | 27.77 | |
| Jd (JD) | 1.2 | $966k | 28k | 34.06 | |
| Monster Worldwide | 1.1 | $901k | 138k | 6.54 | |
| MGM Resorts International. (MGM) | 1.1 | $894k | 49k | 18.24 | |
| Affymetrix | 1.1 | $840k | 77k | 10.91 | |
| Apollo Group Inc cl a 0 | 1.0 | $809k | 63k | 12.86 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $786k | 24k | 32.75 | |
| Voya Financial (VOYA) | 0.9 | $733k | 16k | 46.45 | |
| Atento Sa | 0.9 | $705k | 49k | 14.39 | |
| Alibaba Group Holding (BABA) | 0.9 | $701k | 8.5k | 82.23 | |
| Facebook Inc cl a (META) | 0.8 | $629k | 7.3k | 85.72 | |
| Rubicon Technology | 0.8 | $607k | 252k | 2.41 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.7 | $585k | 13k | 45.93 | |
| TheStreet | 0.7 | $512k | 280k | 1.83 | |
| Pfizer (PFE) | 0.6 | $506k | 15k | 33.50 | |
| Beazer Homes Usa (BZH) | 0.6 | $485k | 24k | 19.93 | |
| Coca-Cola Company (KO) | 0.6 | $470k | 12k | 39.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $432k | 5.2k | 83.11 | |
| Blackstone | 0.5 | $407k | 10k | 40.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $407k | 4.9k | 83.40 | |
| Carnival Corporation (CCL) | 0.5 | $401k | 8.1k | 49.31 | |
| UnitedHealth (UNH) | 0.5 | $400k | 3.3k | 121.80 | |
| Quintiles Transnatio Hldgs I | 0.5 | $376k | 5.2k | 72.47 | |
| 0.5 | $351k | 650.00 | 540.00 | ||
| Travelers Companies (TRV) | 0.4 | $342k | 3.5k | 96.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $276k | 2.8k | 97.35 | |
| Qualcomm (QCOM) | 0.3 | $278k | 4.4k | 62.58 | |
| Global Payments (GPN) | 0.3 | $270k | 2.6k | 103.33 | |
| Staples | 0.3 | $266k | 17k | 15.27 | |
| Towers Watson & Co | 0.3 | $243k | 1.9k | 125.32 | |
| J.M. Smucker Company (SJM) | 0.3 | $228k | 2.1k | 108.16 | |
| Brocade Communications Systems | 0.3 | $228k | 19k | 11.85 | |
| Leucadia National | 0.2 | $171k | 7.1k | 24.19 | |
| Bed Bath & Beyond | 0.2 | $176k | 2.6k | 68.75 | |
| Intel Corporation (INTC) | 0.2 | $167k | 5.5k | 30.30 | |
| Apple (AAPL) | 0.2 | $165k | 1.3k | 125.38 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $148k | 5.4k | 27.47 | |
| Cvr Refng | 0.2 | $131k | 7.2k | 18.17 | |
| Boeing Company (BA) | 0.1 | $107k | 775.00 | 138.06 | |
| Tiffany & Co. | 0.1 | $99k | 1.1k | 90.91 | |
| Yandex Nv-a (YNDX) | 0.1 | $98k | 65k | 1.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $89k | 1.4k | 62.28 | |
| CF Industries Holdings (CF) | 0.1 | $83k | 1.3k | 64.09 | |
| Oceaneering International (OII) | 0.1 | $88k | 1.9k | 46.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $81k | 704.00 | 115.06 | |
| Danaher Corporation (DHR) | 0.1 | $82k | 962.00 | 85.24 | |
| Strayer Education | 0.1 | $77k | 1.8k | 42.94 | |
| Mueller Water Products (MWA) | 0.1 | $75k | 8.3k | 9.08 | |
| L-3 Communications Holdings | 0.1 | $77k | 683.00 | 112.74 | |
| Raytheon Company | 0.1 | $71k | 749.00 | 94.79 | |
| Thomson Reuters Corp | 0.1 | $71k | 1.9k | 37.71 | |
| Exelon Corporation (EXC) | 0.1 | $62k | 2.0k | 31.05 | |
| Avnet (AVT) | 0.1 | $56k | 1.4k | 40.73 | |
| F5 Networks (FFIV) | 0.1 | $53k | 444.00 | 119.37 | |
| Superior Energy Services | 0.1 | $55k | 2.7k | 20.66 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $48k | 2.4k | 20.37 | |
| Broadcom Corporation | 0.1 | $51k | 1.0k | 51.00 | |
| DTE Energy Company (DTE) | 0.1 | $44k | 592.00 | 74.32 | |
| Greenbrier Companies (GBX) | 0.1 | $49k | 1.0k | 46.80 | |
| American Airls (AAL) | 0.1 | $49k | 1.2k | 39.84 | |
| Time | 0.1 | $51k | 2.2k | 22.86 | |
| Genworth Financial (GNW) | 0.0 | $34k | 4.5k | 7.54 | |
| Affiliated Managers (AMG) | 0.0 | $21k | 100.00 | 210.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $25k | 1.3k | 20.00 | |
| TJX Companies (TJX) | 0.0 | $23k | 350.00 | 65.71 | |
| Applied Micro Circuits Corporation | 0.0 | $13k | 2.0k | 6.50 | |
| Cavium | 0.0 | $13k | 200.00 | 65.00 |
