River & Mercantile Asset Management as of March 31, 2017
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 11.4 | $51M | 850k | 59.83 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 2.9 | $13M | 104k | 125.65 | |
| International Business Machines (IBM) | 2.8 | $12M | 71k | 174.18 | |
| Bank of America Corporation (BAC) | 2.6 | $12M | 498k | 23.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $11M | 50k | 216.38 | |
| Wells Fargo & Company (WFC) | 2.4 | $11M | 194k | 55.65 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.0M | 110k | 82.01 | |
| Citizens Financial (CFG) | 1.9 | $8.5M | 245k | 34.55 | |
| Voya Financial (VOYA) | 1.8 | $7.8M | 206k | 37.95 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $7.7M | 183k | 42.13 | |
| Pfizer (PFE) | 1.6 | $7.4M | 216k | 34.20 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.0M | 169k | 41.73 | |
| Tiffany & Co. | 1.5 | $6.9M | 72k | 95.29 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.7M | 76k | 87.85 | |
| Noble Corp Plc equity | 1.4 | $6.1M | 985k | 6.18 | |
| Mosaic (MOS) | 1.3 | $6.0M | 204k | 29.18 | |
| F5 Networks (FFIV) | 1.3 | $5.8M | 41k | 142.57 | |
| Zions Bancorporation (ZION) | 1.3 | $5.8M | 138k | 42.01 | |
| Criteo Sa Ads (CRTO) | 1.3 | $5.8M | 116k | 49.98 | |
| Micron Technology (MU) | 1.3 | $5.7M | 199k | 28.90 | |
| Veeco Instruments (VECO) | 1.3 | $5.7M | 190k | 29.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $5.5M | 45k | 122.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.3M | 6.3k | 847.95 | |
| Baker Hughes Incorporated | 1.1 | $5.1M | 86k | 59.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.1M | 77k | 65.88 | |
| Enerplus Corp | 1.1 | $5.0M | 621k | 8.03 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $4.9M | 125k | 39.29 | |
| Zynga | 1.1 | $4.9M | 1.7M | 2.84 | |
| Ubs Group (UBS) | 1.1 | $4.8M | 300k | 16.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $4.8M | 356k | 13.36 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.7M | 56k | 84.12 | |
| Arcos Dorados Holdings (ARCO) | 1.0 | $4.6M | 570k | 8.02 | |
| Marathon Oil Corporation (MRO) | 1.0 | $4.5M | 283k | 15.80 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $4.4M | 36k | 121.31 | |
| Cemex SAB de CV (CX) | 1.0 | $4.4M | 482k | 9.06 | |
| Paypal Holdings (PYPL) | 1.0 | $4.4M | 102k | 43.03 | |
| Transocean (RIG) | 0.9 | $4.3M | 342k | 12.45 | |
| 0.9 | $4.3M | 286k | 14.95 | ||
| priceline.com Incorporated | 0.9 | $4.2M | 2.4k | 1780.21 | |
| Apache Corporation | 0.9 | $4.1M | 80k | 51.37 | |
| Coca-Cola Company (KO) | 0.9 | $4.0M | 95k | 42.44 | |
| Baidu (BIDU) | 0.9 | $4.0M | 23k | 172.56 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 115k | 33.80 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.9M | 47k | 82.62 | |
| Jd (JD) | 0.8 | $3.8M | 123k | 31.12 | |
| Yandex Nv-a (YNDX) | 0.8 | $3.6M | 165k | 21.93 | |
| Quintiles Transnatio Hldgs I | 0.8 | $3.5M | 44k | 80.50 | |
| Energy Transfer Partners | 0.8 | $3.4M | 94k | 36.50 | |
| Discovery Communications | 0.7 | $3.3M | 114k | 29.07 | |
| American Express Company (AXP) | 0.7 | $3.3M | 41k | 79.08 | |
| Fogo De Chao | 0.7 | $3.3M | 202k | 16.23 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $3.2M | 186k | 17.04 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $3.2M | 60k | 53.24 | |
| Ferrari Nv Ord (RACE) | 0.7 | $3.2M | 43k | 74.41 | |
| Lendingclub | 0.7 | $3.1M | 571k | 5.48 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 84k | 36.07 | |
| Willis Towers Watson (WTW) | 0.7 | $3.0M | 23k | 130.89 | |
| Legg Mason | 0.7 | $3.0M | 83k | 36.10 | |
| UnitedHealth (UNH) | 0.7 | $2.9M | 18k | 164.02 | |
| Leucadia National | 0.6 | $2.8M | 109k | 26.01 | |
| Investment Technology | 0.6 | $2.9M | 141k | 20.23 | |
| ICICI Bank (IBN) | 0.6 | $2.8M | 329k | 8.59 | |
| eBay (EBAY) | 0.6 | $2.8M | 83k | 33.55 | |
| Blackstone | 0.6 | $2.7M | 91k | 29.68 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $2.7M | 77k | 34.62 | |
| Facebook Inc cl a (META) | 0.6 | $2.6M | 19k | 142.04 | |
| Medtronic (MDT) | 0.6 | $2.6M | 32k | 80.56 | |
| Infosys Technologies (INFY) | 0.6 | $2.5M | 160k | 15.81 | |
| Vina Concha y Toro | 0.6 | $2.6M | 75k | 34.15 | |
| Caterpillar (CAT) | 0.6 | $2.5M | 27k | 92.78 | |
| Yahoo! | 0.6 | $2.5M | 53k | 46.43 | |
| Qiwi (QIWI) | 0.6 | $2.5M | 144k | 17.16 | |
| Qualcomm (QCOM) | 0.5 | $2.4M | 42k | 57.33 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.4M | 22k | 107.83 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $2.4M | 71k | 33.79 | |
| Avnet (AVT) | 0.5 | $2.3M | 51k | 45.76 | |
| Omni (OMC) | 0.5 | $2.3M | 27k | 86.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 18k | 124.55 | |
| Franklin Resources (BEN) | 0.5 | $2.3M | 54k | 42.13 | |
| Zebra Technologies (ZBRA) | 0.5 | $2.2M | 25k | 91.22 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.5 | $2.2M | 189k | 11.88 | |
| American International (AIG) | 0.5 | $2.2M | 35k | 62.43 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.2M | 36k | 59.26 | |
| Harley-Davidson (HOG) | 0.4 | $1.6M | 27k | 60.50 | |
| Pandora Media | 0.4 | $1.6M | 135k | 11.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 22k | 72.08 | |
| Thomson Reuters Corp | 0.3 | $1.6M | 36k | 43.24 | |
| Global Payments (GPN) | 0.3 | $1.4M | 17k | 80.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 35k | 39.74 | |
| Grubhub | 0.3 | $1.3M | 38k | 32.88 | |
| Veon | 0.3 | $1.2M | 284k | 4.08 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.1M | 64k | 17.23 | |
| Israel Chemicals | 0.2 | $1.0M | 243k | 4.26 | |
| Autohome Inc- (ATHM) | 0.2 | $1.0M | 32k | 31.75 | |
| Mallinckrodt Pub | 0.2 | $926k | 21k | 44.58 | |
| Novocure Ltd ord (NVCR) | 0.2 | $937k | 116k | 8.08 | |
| Gilead Sciences (GILD) | 0.2 | $853k | 13k | 67.92 | |
| 3D Systems Corporation (DDD) | 0.2 | $842k | 56k | 14.96 | |
| Impax Laboratories | 0.2 | $795k | 63k | 12.62 | |
| USG Corporation | 0.2 | $761k | 24k | 31.77 | |
| Alexion Pharmaceuticals | 0.2 | $694k | 5.7k | 121.33 | |
| McKesson Corporation (MCK) | 0.1 | $651k | 4.4k | 148.33 | |
| Sohu | 0.1 | $618k | 16k | 39.36 | |
| Rubicon Technology | 0.1 | $614k | 714k | 0.86 | |
| Deutsche Bk Ag right 04/06/2017 | 0.0 | $153k | 64k | 2.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 40.00 | 225.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 270.00 | 70.37 |
