River & Mercantile Asset Management as of March 31, 2016
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 11.2 | $18M | 418k | 41.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.9 | $9.2M | 49k | 188.50 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $5.3M | 26k | 205.54 | |
| F5 Networks (FFIV) | 2.6 | $4.1M | 39k | 105.82 | |
| Coca-Cola Company (KO) | 2.5 | $3.9M | 84k | 46.37 | |
| Devon Energy Corporation (DVN) | 2.4 | $3.7M | 136k | 27.43 | |
| Bank of America Corporation (BAC) | 2.1 | $3.3M | 243k | 13.51 | |
| Pfizer (PFE) | 2.1 | $3.2M | 109k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 36k | 83.61 | |
| 1.7 | $2.7M | 164k | 16.54 | ||
| Citizens Financial (CFG) | 1.7 | $2.7M | 127k | 20.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.7M | 3.5k | 762.53 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.6M | 53k | 48.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.5M | 239k | 10.33 | |
| USG Corporation | 1.6 | $2.5M | 99k | 24.78 | |
| Paypal Holdings (PYPL) | 1.6 | $2.4M | 63k | 38.59 | |
| U.s. Concrete Inc Cmn | 1.4 | $2.3M | 38k | 59.55 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.1M | 29k | 71.98 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 16k | 128.85 | |
| Yahoo! | 1.3 | $2.0M | 55k | 36.80 | |
| Investment Technology | 1.3 | $2.0M | 91k | 22.07 | |
| Tiffany & Co. | 1.3 | $2.0M | 27k | 73.33 | |
| DreamWorks Animation SKG | 1.3 | $2.0M | 78k | 24.95 | |
| Voya Financial (VOYA) | 1.3 | $2.0M | 66k | 29.76 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 68k | 28.46 | |
| eBay (EBAY) | 1.2 | $1.9M | 81k | 23.85 | |
| Monster Worldwide | 1.2 | $1.9M | 590k | 3.25 | |
| Hertz Global Holdings | 1.2 | $1.9M | 180k | 10.54 | |
| ICICI Bank (IBN) | 1.2 | $1.9M | 262k | 7.16 | |
| Legg Mason | 1.2 | $1.9M | 54k | 34.66 | |
| Quintiles Transnatio Hldgs I | 1.2 | $1.9M | 29k | 65.07 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.8M | 23k | 79.02 | |
| Lendingclub | 1.2 | $1.8M | 220k | 8.29 | |
| Zynga | 1.1 | $1.8M | 788k | 2.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 16k | 108.13 | |
| Zions Bancorporation (ZION) | 1.1 | $1.7M | 72k | 24.20 | |
| Apache Corporation | 1.1 | $1.7M | 34k | 48.76 | |
| Baidu (BIDU) | 1.1 | $1.6M | 8.5k | 190.86 | |
| American Express Company (AXP) | 1.0 | $1.6M | 26k | 61.43 | |
| Baker Hughes Incorporated | 1.0 | $1.6M | 36k | 43.81 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 28k | 55.22 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 47k | 32.33 | |
| Omni (OMC) | 0.9 | $1.5M | 18k | 83.18 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $1.5M | 34k | 42.49 | |
| Beazer Homes Usa (BZH) | 0.9 | $1.4M | 167k | 8.70 | |
| Joy Global | 0.9 | $1.4M | 89k | 16.06 | |
| Diamond Offshore Drilling | 0.9 | $1.4M | 50k | 28.34 | |
| Facebook Inc cl a (META) | 0.9 | $1.4M | 12k | 114.08 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.9 | $1.3M | 55k | 24.61 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 25k | 51.12 | |
| Cemex SAB de CV (CX) | 0.8 | $1.3M | 176k | 7.27 | |
| Johnson Controls | 0.8 | $1.3M | 32k | 38.96 | |
| Blackstone | 0.8 | $1.2M | 44k | 28.02 | |
| Avnet (AVT) | 0.8 | $1.2M | 27k | 44.29 | |
| Kinder Morgan (KMI) | 0.8 | $1.2M | 67k | 17.86 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 21k | 54.38 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.1M | 103k | 11.12 | |
| American International (AIG) | 0.7 | $1.1M | 21k | 54.07 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $1.1M | 42k | 25.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.0M | 30k | 34.58 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 13k | 76.53 | |
| Global Payments (GPN) | 0.7 | $1.0M | 15k | 65.30 | |
| Greenbrier Companies (GBX) | 0.6 | $884k | 32k | 27.62 | |
| Leucadia National | 0.6 | $873k | 54k | 16.15 | |
| Symantec Corporation | 0.6 | $858k | 47k | 18.36 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $821k | 22k | 37.66 | |
| E TRADE Financial Corporation | 0.5 | $763k | 31k | 24.46 | |
| Mosaic (MOS) | 0.5 | $708k | 26k | 26.97 | |
| Pandora Media | 0.4 | $650k | 73k | 8.93 | |
| VCA Antech | 0.4 | $634k | 11k | 57.64 | |
| Veeco Instruments (VECO) | 0.3 | $540k | 28k | 19.46 | |
| Franklin Resources (BEN) | 0.3 | $445k | 11k | 39.04 | |
| Rubicon Technology | 0.2 | $349k | 472k | 0.74 | |
| Travelers Companies (TRV) | 0.1 | $198k | 1.7k | 116.47 | |
| Apple (AAPL) | 0.1 | $159k | 1.5k | 108.46 | |
| TJX Companies (TJX) | 0.1 | $141k | 1.8k | 78.33 | |
| Electronic Arts (EA) | 0.1 | $125k | 1.9k | 65.79 | |
| Lear Corporation (LEA) | 0.1 | $105k | 950.00 | 110.53 | |
| Chevron Corporation (CVX) | 0.1 | $114k | 1.2k | 95.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $106k | 3.0k | 35.33 | |
| Raytheon Company | 0.1 | $110k | 900.00 | 122.22 | |
| Danaher Corporation (DHR) | 0.1 | $109k | 1.2k | 94.78 | |
| LKQ Corporation (LKQ) | 0.1 | $98k | 3.1k | 31.61 | |
| Ii-vi | 0.1 | $88k | 4.1k | 21.46 | |
| Activision Blizzard | 0.1 | $101k | 3.0k | 33.67 | |
| Universal Forest Products | 0.1 | $90k | 1.1k | 85.71 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $87k | 2.8k | 31.07 | |
| Baxter International (BAX) | 0.1 | $78k | 1.9k | 41.05 | |
| At&t (T) | 0.1 | $78k | 2.0k | 39.00 | |
| Mattel (MAT) | 0.1 | $84k | 2.5k | 33.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $82k | 1.3k | 63.08 | |
| Xilinx | 0.1 | $75k | 1.6k | 46.88 | |
| Masco Corporation (MAS) | 0.1 | $84k | 2.7k | 31.11 | |
| Jacobs Engineering | 0.1 | $82k | 1.9k | 43.16 | |
| General Dynamics Corporation (GD) | 0.1 | $85k | 650.00 | 130.77 | |
| Amazon (AMZN) | 0.1 | $77k | 130.00 | 592.31 | |
| DTE Energy Company (DTE) | 0.1 | $72k | 800.00 | 90.00 | |
| iRobot Corporation (IRBT) | 0.1 | $77k | 2.2k | 35.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $74k | 1.2k | 64.35 | |
| Palo Alto Networks (PANW) | 0.1 | $81k | 500.00 | 162.00 | |
| American Airls (AAL) | 0.1 | $84k | 2.1k | 40.98 | |
| Great Wastern Ban | 0.1 | $81k | 3.0k | 27.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $57k | 900.00 | 63.33 | |
| Stepan Company (SCL) | 0.0 | $69k | 1.3k | 55.20 | |
| BorgWarner (BWA) | 0.0 | $57k | 1.5k | 38.00 | |
| Cathay General Ban (CATY) | 0.0 | $56k | 2.0k | 28.00 | |
| Pvh Corporation (PVH) | 0.0 | $59k | 600.00 | 98.33 | |
| Cardinal Health (CAH) | 0.0 | $49k | 600.00 | 81.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $54k | 2.1k | 26.34 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $51k | 2.5k | 20.82 | |
| salesforce (CRM) | 0.0 | $47k | 650.00 | 72.31 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $47k | 425.00 | 110.59 | |
| Triumph (TGI) | 0.0 | $47k | 1.5k | 31.33 | |
| Western Union Company (WU) | 0.0 | $31k | 1.6k | 19.14 | |
| WESCO International (WCC) | 0.0 | $27k | 500.00 | 54.00 | |
| GameStop (GME) | 0.0 | $31k | 1.0k | 31.00 | |
| Interval Leisure | 0.0 | $15k | 1.1k | 13.64 | |
| American Capital Agency | 0.0 | $18k | 1.0k | 18.00 | |
| stock | 0.0 | $19k | 400.00 | 47.50 | |
| Memorial Resource Development | 0.0 | $20k | 2.0k | 10.00 |
