River & Mercantile Asset Management as of Dec. 31, 2015
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 101 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 14.8 | $22M | 419k | 51.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.8 | $10M | 54k | 186.94 | |
| Bank of America Corporation (BAC) | 3.2 | $4.7M | 280k | 16.83 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $3.9M | 19k | 203.88 | |
| Citizens Financial (CFG) | 2.5 | $3.6M | 139k | 26.16 | |
| Coca-Cola Company (KO) | 2.4 | $3.5M | 81k | 42.94 | |
| Pfizer (PFE) | 2.4 | $3.5M | 107k | 32.27 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.4M | 62k | 54.33 | |
| Paypal Holdings (PYPL) | 2.1 | $3.2M | 88k | 36.20 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 38k | 77.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.0M | 3.8k | 777.86 | |
| Yahoo! | 2.0 | $2.9M | 87k | 33.25 | |
| 1.8 | $2.7M | 116k | 23.13 | ||
| Eli Lilly & Co. (LLY) | 1.8 | $2.7M | 28k | 96.62 | |
| Legg Mason | 1.8 | $2.7M | 68k | 39.23 | |
| Discovery Communications | 1.8 | $2.6M | 99k | 26.67 | |
| Zynga | 1.7 | $2.5M | 926k | 2.67 | |
| Voya Financial (VOYA) | 1.6 | $2.4M | 66k | 36.90 | |
| American International (AIG) | 1.6 | $2.4M | 39k | 61.97 | |
| Quintiles Transnatio Hldgs I | 1.6 | $2.4M | 35k | 68.64 | |
| Monster Worldwide | 1.6 | $2.3M | 400k | 5.73 | |
| Zions Bancorporation (ZION) | 1.5 | $2.3M | 83k | 27.30 | |
| UnitedHealth (UNH) | 1.5 | $2.1M | 18k | 117.61 | |
| Investment Technology | 1.4 | $2.1M | 122k | 17.01 | |
| Avnet (AVT) | 1.4 | $2.0M | 47k | 42.81 | |
| U.s. Concrete Inc Cmn | 1.4 | $2.0M | 38k | 52.64 | |
| eBay (EBAY) | 1.4 | $2.0M | 72k | 27.47 | |
| Global Payments (GPN) | 1.3 | $1.9M | 30k | 64.48 | |
| American Express Company (AXP) | 1.3 | $1.9M | 27k | 69.52 | |
| Omni (OMC) | 1.3 | $1.9M | 25k | 75.62 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 17k | 102.67 | |
| Qualcomm (QCOM) | 1.2 | $1.8M | 35k | 49.98 | |
| F5 Networks (FFIV) | 1.2 | $1.7M | 18k | 96.94 | |
| Travelers Companies (TRV) | 1.1 | $1.7M | 15k | 112.80 | |
| Lendingclub | 1.1 | $1.7M | 151k | 11.05 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 61k | 27.14 | |
| Intel Corporation (INTC) | 1.1 | $1.6M | 47k | 34.43 | |
| DreamWorks Animation SKG | 1.1 | $1.6M | 60k | 25.76 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.0 | $1.5M | 34k | 44.59 | |
| Towers Watson & Co | 1.0 | $1.5M | 12k | 128.47 | |
| ICICI Bank (IBN) | 1.0 | $1.5M | 186k | 7.82 | |
| Facebook Inc cl a (META) | 1.0 | $1.4M | 14k | 104.63 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $1.4M | 40k | 34.81 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.4M | 17k | 81.25 | |
| Beazer Homes Usa (BZH) | 0.9 | $1.4M | 119k | 11.48 | |
| Zillow Group Inc Cl A (ZG) | 0.9 | $1.3M | 51k | 26.01 | |
| Blackstone | 0.9 | $1.3M | 43k | 29.20 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.9 | $1.3M | 45k | 28.01 | |
| Tiffany & Co. | 0.8 | $1.1M | 15k | 76.27 | |
| E TRADE Financial Corporation | 0.7 | $1.1M | 36k | 29.61 | |
| VCA Antech | 0.7 | $989k | 18k | 54.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $964k | 30k | 32.68 | |
| Leucadia National | 0.6 | $905k | 60k | 15.21 | |
| USG Corporation | 0.6 | $872k | 36k | 24.29 | |
| Baidu (BIDU) | 0.6 | $846k | 4.5k | 188.84 | |
| Apple (AAPL) | 0.6 | $811k | 7.7k | 105.11 | |
| Affymetrix | 0.5 | $777k | 77k | 10.09 | |
| MGM Resorts International. (MGM) | 0.4 | $636k | 28k | 22.71 | |
| Rubicon Technology | 0.4 | $538k | 472k | 1.14 | |
| Boeing Company (BA) | 0.1 | $130k | 900.00 | 144.44 | |
| TJX Companies (TJX) | 0.1 | $127k | 1.8k | 70.56 | |
| Cvr Refng | 0.1 | $136k | 7.2k | 18.87 | |
| Raytheon Company | 0.1 | $112k | 900.00 | 124.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $120k | 1.7k | 70.59 | |
| Ace Limited Cmn | 0.1 | $105k | 900.00 | 116.67 | |
| Danaher Corporation (DHR) | 0.1 | $106k | 1.2k | 92.17 | |
| Palo Alto Networks (PANW) | 0.1 | $105k | 600.00 | 175.00 | |
| LKQ Corporation (LKQ) | 0.1 | $91k | 3.1k | 29.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $95k | 1.6k | 59.38 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $84k | 3.8k | 22.40 | |
| Mattel (MAT) | 0.1 | $67k | 2.5k | 26.80 | |
| Electronic Arts (EA) | 0.1 | $75k | 1.1k | 68.18 | |
| Xilinx | 0.1 | $75k | 1.6k | 46.88 | |
| Masco Corporation (MAS) | 0.1 | $76k | 2.7k | 28.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $67k | 550.00 | 121.82 | |
| Universal Forest Products | 0.1 | $71k | 1.1k | 67.62 | |
| iRobot Corporation (IRBT) | 0.1 | $77k | 2.2k | 35.00 | |
| American Airls (AAL) | 0.1 | $69k | 1.7k | 41.82 | |
| Baxter International (BAX) | 0.0 | $57k | 1.5k | 38.00 | |
| Jacobs Engineering | 0.0 | $62k | 1.5k | 41.33 | |
| Ii-vi | 0.0 | $57k | 3.1k | 18.39 | |
| Tesoro Corporation | 0.0 | $63k | 600.00 | 105.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $52k | 2.8k | 18.57 | |
| DTE Energy Company (DTE) | 0.0 | $64k | 800.00 | 80.00 | |
| Cathay General Ban (CATY) | 0.0 | $62k | 2.0k | 31.00 | |
| At&t (T) | 0.0 | $51k | 1.5k | 34.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $41k | 1.3k | 32.80 | |
| salesforce (CRM) | 0.0 | $50k | 650.00 | 76.92 | |
| L-3 Communications Holdings | 0.0 | $41k | 350.00 | 117.14 | |
| Oceaneering International (OII) | 0.0 | $43k | 1.2k | 37.33 | |
| Stepan Company (SCL) | 0.0 | $49k | 1.0k | 49.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $46k | 300.00 | 153.33 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $46k | 1.6k | 28.75 | |
| Western Union Company (WU) | 0.0 | $29k | 1.6k | 17.90 | |
| Amazon (AMZN) | 0.0 | $33k | 50.00 | 660.00 | |
| Activision Blizzard | 0.0 | $30k | 800.00 | 37.50 | |
| Wyndham Worldwide Corporation | 0.0 | $25k | 350.00 | 71.43 | |
| Greenbrier Companies (GBX) | 0.0 | $32k | 1.0k | 32.00 | |
| Superior Energy Services | 0.0 | $35k | 2.7k | 13.15 | |
| Western Digital (WDC) | 0.0 | $18k | 300.00 | 60.00 | |
| Applied Micro Circuits Corporation | 0.0 | $12k | 2.0k | 6.00 |
