River & Mercantile Asset Management as of June 30, 2016
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 115 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.0 | $21M | 491k | 42.40 | |
| Devon Energy Corporation (DVN) | 3.0 | $7.1M | 195k | 36.24 | |
| Pfizer (PFE) | 3.0 | $7.0M | 199k | 35.20 | |
| Coca-Cola Company (KO) | 2.8 | $6.4M | 142k | 45.32 | |
| F5 Networks (FFIV) | 2.8 | $6.4M | 56k | 113.83 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.1M | 65k | 93.73 | |
| Bank of America Corporation (BAC) | 2.4 | $5.5M | 414k | 13.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.8M | 6.9k | 703.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $4.8M | 25k | 192.19 | |
| 2.0 | $4.7M | 279k | 16.89 | ||
| Wells Fargo & Company (WFC) | 2.0 | $4.6M | 97k | 47.35 | |
| Citizens Financial (CFG) | 1.9 | $4.4M | 219k | 19.97 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.3M | 54k | 78.74 | |
| Herc Hldgs (HRI) | 1.8 | $4.2M | 381k | 11.07 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 75k | 51.17 | |
| U.s. Concrete Inc Cmn | 1.6 | $3.7M | 61k | 60.89 | |
| Johnson Controls | 1.6 | $3.7M | 83k | 44.25 | |
| Zynga | 1.6 | $3.7M | 1.5M | 2.49 | |
| Paypal Holdings (PYPL) | 1.6 | $3.6M | 100k | 36.52 | |
| Via | 1.5 | $3.5M | 85k | 41.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $3.4M | 309k | 11.14 | |
| Micron Technology (MU) | 1.5 | $3.4M | 250k | 13.74 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.4M | 16k | 209.49 | |
| Cisco Systems (CSCO) | 1.4 | $3.4M | 117k | 28.68 | |
| USG Corporation | 1.4 | $3.3M | 124k | 26.96 | |
| Baker Hughes Incorporated | 1.4 | $3.2M | 70k | 45.12 | |
| Tiffany & Co. | 1.4 | $3.2M | 52k | 60.62 | |
| Yahoo! | 1.4 | $3.1M | 84k | 37.56 | |
| Apache Corporation | 1.3 | $3.1M | 55k | 55.68 | |
| Quintiles Transnatio Hldgs I | 1.3 | $3.1M | 47k | 65.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 25k | 121.27 | |
| Intel Corporation (INTC) | 1.3 | $3.0M | 90k | 32.80 | |
| eBay (EBAY) | 1.3 | $2.9M | 125k | 23.41 | |
| Zions Bancorporation (ZION) | 1.2 | $2.7M | 109k | 25.12 | |
| Marathon Oil Corporation (MRO) | 1.2 | $2.7M | 181k | 14.99 | |
| Symantec Corporation | 1.2 | $2.7M | 132k | 20.53 | |
| American Express Company (AXP) | 1.1 | $2.7M | 44k | 60.75 | |
| Legg Mason | 1.1 | $2.7M | 90k | 29.49 | |
| Emerson Electric (EMR) | 1.1 | $2.6M | 50k | 52.14 | |
| Zillow Group Inc Cl A (ZG) | 1.1 | $2.6M | 70k | 36.64 | |
| Voya Financial (VOYA) | 1.1 | $2.5M | 102k | 24.74 | |
| Pandora Media | 1.1 | $2.5M | 200k | 12.44 | |
| Diamond Offshore Drilling | 1.1 | $2.5M | 97k | 25.21 | |
| Joy Global | 1.1 | $2.4M | 115k | 21.14 | |
| Omni (OMC) | 1.0 | $2.4M | 30k | 81.45 | |
| ICICI Bank (IBN) | 1.0 | $2.3M | 321k | 7.17 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 42k | 53.55 | |
| Mosaic (MOS) | 1.0 | $2.2M | 86k | 26.17 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 20k | 114.26 | |
| Cemex SAB de CV (CX) | 1.0 | $2.2M | 360k | 6.16 | |
| Lendingclub | 0.9 | $2.2M | 510k | 4.29 | |
| Blackstone | 0.9 | $2.1M | 86k | 24.53 | |
| At&t (T) | 0.9 | $2.1M | 52k | 40.52 | |
| Investment Technology | 0.9 | $2.1M | 127k | 16.73 | |
| American International (AIG) | 0.8 | $1.9M | 35k | 52.87 | |
| Global Payments (GPN) | 0.8 | $1.8M | 25k | 71.34 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 23k | 75.82 | |
| Monster Worldwide | 0.7 | $1.7M | 717k | 2.38 | |
| Baidu (BIDU) | 0.7 | $1.7M | 10k | 165.12 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.6M | 21k | 79.48 | |
| Leucadia National | 0.7 | $1.6M | 92k | 17.32 | |
| Franklin Resources (BEN) | 0.7 | $1.6M | 47k | 33.38 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $1.5M | 34k | 42.40 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $1.4M | 61k | 23.74 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.4M | 37k | 37.91 | |
| Veeco Instruments (VECO) | 0.5 | $1.2M | 76k | 16.53 | |
| Avnet (AVT) | 0.5 | $1.1M | 28k | 40.50 | |
| VCA Antech | 0.4 | $933k | 14k | 67.61 | |
| Harley-Davidson (HOG) | 0.3 | $756k | 17k | 45.27 | |
| E TRADE Financial Corporation | 0.3 | $608k | 26k | 23.48 | |
| Rubicon Technology | 0.1 | $321k | 472k | 0.68 | |
| Travelers Companies (TRV) | 0.1 | $202k | 1.7k | 118.82 | |
| Apple (AAPL) | 0.1 | $172k | 1.8k | 95.56 | |
| Electronic Arts (EA) | 0.1 | $143k | 1.9k | 75.26 | |
| TJX Companies (TJX) | 0.1 | $138k | 1.8k | 76.67 | |
| Chevron Corporation (CVX) | 0.1 | $125k | 1.2k | 104.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $122k | 2.6k | 46.92 | |
| Danaher Corporation (DHR) | 0.1 | $116k | 1.2k | 100.87 | |
| Activision Blizzard | 0.1 | $118k | 3.0k | 39.33 | |
| BorgWarner (BWA) | 0.1 | $118k | 4.0k | 29.50 | |
| Lear Corporation (LEA) | 0.0 | $96k | 950.00 | 101.05 | |
| Baxter International (BAX) | 0.0 | $85k | 1.9k | 44.74 | |
| LKQ Corporation (LKQ) | 0.0 | $98k | 3.1k | 31.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $93k | 1.3k | 71.54 | |
| Masco Corporation (MAS) | 0.0 | $83k | 2.7k | 30.74 | |
| Raytheon Company | 0.0 | $101k | 750.00 | 134.67 | |
| UnitedHealth (UNH) | 0.0 | $102k | 24.00 | 4250.00 | |
| Jacobs Engineering | 0.0 | $94k | 1.9k | 49.47 | |
| General Dynamics Corporation (GD) | 0.0 | $90k | 650.00 | 138.46 | |
| Amazon (AMZN) | 0.0 | $93k | 130.00 | 715.38 | |
| Universal Forest Products | 0.0 | $97k | 1.1k | 92.38 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $82k | 775.00 | 105.81 | |
| Triumph (TGI) | 0.0 | $95k | 2.7k | 35.19 | |
| Greenbrier Companies (GBX) | 0.0 | $87k | 3.0k | 29.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $92k | 2.8k | 32.86 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $93k | 1.6k | 60.00 | |
| Great Wastern Ban | 0.0 | $94k | 3.0k | 31.33 | |
| Interval Leisure | 0.0 | $59k | 3.8k | 15.73 | |
| Mattel (MAT) | 0.0 | $62k | 2.0k | 31.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $80k | 2.1k | 39.02 | |
| Xilinx | 0.0 | $69k | 1.5k | 46.00 | |
| Ii-vi | 0.0 | $76k | 4.1k | 18.54 | |
| DTE Energy Company (DTE) | 0.0 | $79k | 800.00 | 98.75 | |
| iRobot Corporation (IRBT) | 0.0 | $77k | 2.2k | 35.00 | |
| Cardinal Health (CAH) | 0.0 | $46k | 600.00 | 76.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $40k | 2.5k | 16.33 | |
| WESCO International (WCC) | 0.0 | $51k | 1.0k | 51.00 | |
| salesforce (CRM) | 0.0 | $51k | 650.00 | 78.46 | |
| Cathay General Ban (CATY) | 0.0 | $56k | 2.0k | 28.00 | |
| American Capital Agency | 0.0 | $49k | 2.5k | 19.60 | |
| Pvh Corporation (PVH) | 0.0 | $56k | 600.00 | 93.33 | |
| stock | 0.0 | $43k | 800.00 | 53.75 | |
| Beazer Homes Usa (BZH) | 0.0 | $54k | 7.0k | 7.71 | |
| Western Union Company (WU) | 0.0 | $31k | 1.6k | 19.14 | |
| GameStop (GME) | 0.0 | $26k | 1.0k | 26.00 |
