River & Mercantile Asset Management as of Sept. 30, 2016
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 7.6 | $24M | 509k | 47.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $9.5M | 48k | 198.65 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $9.3M | 43k | 216.36 | |
| Devon Energy Corporation (DVN) | 2.7 | $8.6M | 195k | 44.10 | |
| Pfizer (PFE) | 2.3 | $7.2M | 212k | 33.87 | |
| Bank of America Corporation (BAC) | 2.1 | $6.7M | 429k | 15.66 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 68k | 87.29 | |
| Citizens Financial (CFG) | 1.9 | $5.9M | 237k | 24.70 | |
| F5 Networks (FFIV) | 1.8 | $5.8M | 46k | 124.65 | |
| Coca-Cola Company (KO) | 1.8 | $5.5M | 131k | 42.33 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.0M | 113k | 44.29 | |
| Micron Technology (MU) | 1.6 | $5.0M | 280k | 17.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.9M | 6.1k | 803.98 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.8M | 84k | 57.58 | |
| Tiffany & Co. | 1.5 | $4.7M | 65k | 72.63 | |
| Zynga | 1.5 | $4.6M | 1.6M | 2.92 | |
| Baker Hughes Incorporated | 1.4 | $4.5M | 89k | 50.46 | |
| Voya Financial (VOYA) | 1.4 | $4.4M | 154k | 28.81 | |
| Enerplus Corp | 1.4 | $4.4M | 683k | 6.43 | |
| Paypal Holdings (PYPL) | 1.4 | $4.3M | 105k | 40.96 | |
| eBay (EBAY) | 1.4 | $4.3M | 130k | 32.90 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.2M | 53k | 80.23 | |
| 1.3 | $4.1M | 178k | 23.04 | ||
| Apache Corporation | 1.2 | $3.9M | 61k | 63.86 | |
| Quintiles Transnatio Hldgs I | 1.2 | $3.8M | 47k | 81.12 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 119k | 31.72 | |
| Yahoo! | 1.2 | $3.8M | 87k | 43.10 | |
| Zions Bancorporation (ZION) | 1.2 | $3.8M | 122k | 31.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.7M | 344k | 10.87 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $3.6M | 77k | 46.53 | |
| Intel Corporation (INTC) | 1.1 | $3.5M | 94k | 37.73 | |
| Mylan Nv | 1.1 | $3.6M | 94k | 38.11 | |
| Yandex Nv-a (YNDX) | 1.1 | $3.5M | 168k | 21.05 | |
| Lendingclub | 1.1 | $3.5M | 569k | 6.18 | |
| Noble Corp Plc equity | 1.1 | $3.5M | 549k | 6.34 | |
| USG Corporation | 1.1 | $3.4M | 133k | 25.84 | |
| Jd (JD) | 1.1 | $3.3M | 128k | 26.10 | |
| Ubs Group (UBS) | 1.1 | $3.3M | 242k | 13.64 | |
| Cemex SAB de CV (CX) | 1.0 | $3.2M | 408k | 7.95 | |
| Hertz Global Holdings | 1.0 | $3.2M | 80k | 40.18 | |
| Marathon Oil Corporation (MRO) | 1.0 | $3.2M | 204k | 15.81 | |
| Legg Mason | 1.0 | $3.2M | 95k | 33.47 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 46k | 68.49 | |
| Veeco Instruments (VECO) | 1.0 | $3.1M | 159k | 19.62 | |
| American Express Company (AXP) | 1.0 | $3.1M | 48k | 64.04 | |
| Discovery Communications | 1.0 | $3.0M | 113k | 26.91 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $2.9M | 121k | 23.58 | |
| Willis Towers Watson (WTW) | 0.9 | $2.9M | 22k | 132.78 | |
| Thomson Reuters Corp | 0.9 | $2.8M | 67k | 41.36 | |
| UnitedHealth (UNH) | 0.9 | $2.8M | 20k | 140.00 | |
| Omni (OMC) | 0.9 | $2.8M | 32k | 85.00 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $2.7M | 167k | 16.27 | |
| Ferrari Nv Ord (RACE) | 0.8 | $2.7M | 52k | 51.88 | |
| Via | 0.8 | $2.6M | 69k | 38.10 | |
| Blackstone | 0.8 | $2.6M | 103k | 25.53 | |
| Medtronic (MDT) | 0.8 | $2.6M | 30k | 86.41 | |
| Facebook Inc cl a (META) | 0.8 | $2.6M | 20k | 128.27 | |
| Emerson Electric (EMR) | 0.8 | $2.5M | 47k | 54.50 | |
| Mosaic (MOS) | 0.8 | $2.5M | 104k | 24.46 | |
| Investment Technology | 0.8 | $2.5M | 143k | 17.15 | |
| Zillow Group Inc Cl A (ZG) | 0.8 | $2.5M | 72k | 34.45 | |
| Caterpillar (CAT) | 0.8 | $2.4M | 27k | 88.77 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.4M | 23k | 105.79 | |
| Harley-Davidson (HOG) | 0.8 | $2.4M | 45k | 52.59 | |
| American International (AIG) | 0.8 | $2.4M | 40k | 59.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 20k | 118.12 | |
| Avnet (AVT) | 0.7 | $2.3M | 57k | 41.06 | |
| ICICI Bank (IBN) | 0.7 | $2.1M | 286k | 7.46 | |
| Zebra Technologies (ZBRA) | 0.7 | $2.1M | 30k | 69.59 | |
| Baidu (BIDU) | 0.7 | $2.1M | 12k | 182.12 | |
| Pandora Media | 0.7 | $2.1M | 148k | 14.32 | |
| Qiwi (QIWI) | 0.7 | $2.0M | 139k | 14.64 | |
| Symantec Corporation | 0.6 | $2.0M | 79k | 25.11 | |
| Franklin Resources (BEN) | 0.6 | $1.9M | 53k | 35.56 | |
| Fogo De Chao | 0.6 | $1.9M | 180k | 10.56 | |
| Leucadia National | 0.6 | $1.8M | 96k | 19.03 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.8M | 41k | 45.07 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $1.7M | 67k | 24.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 43k | 37.63 | |
| Criteo Sa Ads (CRTO) | 0.4 | $1.4M | 39k | 35.09 | |
| Global Payments (GPN) | 0.4 | $1.3M | 17k | 76.76 | |
| Fang Hldgs | 0.4 | $1.3M | 294k | 4.50 | |
| Vina Concha y Toro | 0.4 | $1.2M | 33k | 35.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 72.11 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.1M | 203k | 5.27 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 13k | 79.10 | |
| VCA Antech | 0.3 | $1.0M | 15k | 70.00 | |
| CNinsure | 0.1 | $424k | 55k | 7.77 | |
| International Business Machines (IBM) | 0.1 | $337k | 2.1k | 158.96 | |
| Rubicon Technology | 0.1 | $302k | 472k | 0.64 |
