RIVERSVILLE CAPITAL, INC.
Follow13F filer, CIK 1512346, GREENWICH, CT
RIVERSVILLE CAPITAL, INC. reported $43,155,000 across 23 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-10. Its ten largest share positions make up 97.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-002072
- Period
- 2014-03-31
- Reported value
- $43.2M
- Holdings
- 23
- Top 10 weight
- 97.06%
- New
- 0
- Sold out
- 95
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FCXexited | -183,135 | -$6.91M |
| CATreduced | -61,080 | -$6.02M |
| HALexited | -112,612 | -$5.71M |
| AAPLexited | -7,654 | -$4.29M |
| CMIexited | -25,624 | -$3.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2014
Share positions as resolved from 13F-HR 0001062993-14-002072, largest first. % of portfolio is the value over $43,156,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IWDISHARES TR | 163,411 | $15.8M | 36.54% | 0 | Timeline | ||
| EEMISHARES TR | 179,435 | $7.36M | 17.05% | -18,000 | Timeline | ||
| IWSISHARES TR | 90,792 | $6.24M | 14.46% | -16,217 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 24,243 | $4.53M | 10.51% | -5,772 | Timeline | ||
| IWNISHARES TR | 22,209 | $2.24M | 5.19% | 0 | Timeline | ||
| SCZISHARES TR | 32,540 | $1.7M | 3.94% | -6 | Timeline | ||
| EFAISHARES TR | 18,957 | $1.27M | 2.95% | -6,421 | Timeline | ||
| EFVISHARES TR | 21,490 | $1.24M | 2.87% | 0 | Timeline | ||
| GWXSPDR INDEX SHS FDS | 31,365 | $1.06M | 2.46% | 0 | Timeline | ||
| EWZISHARES INC | 10,500 | $473K | 1.1% | 0 | Timeline | ||
| IWMISHARES TR | 2,773 | $323K | 0.75% | 0 | Timeline | ||
| EWXSPDR INDEX SHS FDS | 6,320 | $300K | 0.7% | 0 | Timeline | ||
| ACWIISHARES TR | 3,572 | $208K | 0.48% | -29,646 | Timeline | ||
| IWRISHARES TR | 671 | $104K | 0.24% | 0 | Timeline | ||
| WFCWELLS FARGO & CO | 1,430 | $71K | 0.16% | -51,690 | Timeline | ||
| IWCISHARES TR | 830 | $64K | 0.15% | 0 | Timeline | ||
| JNJJOHNSON & JOHNSON | 581 | $57K | 0.13% | -21,805 | Timeline | ||
| CATCATERPILLAR INC | 396 | $39K | 0.09% | -61,080 | Timeline | ||
| VVISA INC | 155 | $33K | 0.08% | -14,260 | Timeline | ||
| ORCLORACLE CORP | 634 | $26K | 0.06% | -86,329 | Timeline | ||
| MSFTMICROSOFT CORP | 605 | $25K | 0.06% | -16,777 | Timeline | ||
| CAGCONAGRA BRANDS INC | 304 | $9K | 0.02% | -44,564 | Timeline | ||
| GoogleGoogle | 8 | $9K | 0.02% | -1,353 |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FCXFREEPORT MCMORAN INC | 183,135 | $6.91M | shares |
| HALHALLIBURTON CO | 112,612 | $5.71M | shares |
| AAPLAPPLE INC | 7,654 | $4.29M | shares |
| CMICUMMINS INC | 25,624 | $3.61M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 110,941 | $3.11M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 15,857 | $2.97M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 25,590 | $2.91M | shares |
| SLBSLB LIMITED | 32,231 | $2.9M | shares |
| Eaton CorpEaton Corp | 36,774 | $2.8M | shares |
| E M C CORP MASSE M C CORP MASS | 109,918 | $2.76M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 41,891 | $2.72M | shares |
| DISDISNEY WALT CO | 35,611 | $2.72M | shares |
| CSCOCISCO SYS INC | 118,023 | $2.65M | shares |
| ABBNYABB LTD-SPON ADR | 96,343 | $2.56M | shares |
| AMGNAMGEN INC | 22,314 | $2.55M | shares |
| KMBKIMBERLY-CLARK CORP | 24,204 | $2.53M | shares |
| ACNACCENTURE PLC IRELAND | 30,692 | $2.52M | shares |
| ENSCO PLC CLA AENSCO PLC CLA A | 35,575 | $2.03M | shares |
| TDTORONTO DOMINION BK ONT | 18,992 | $1.79M | shares |
| DEDEERE & CO | 19,177 | $1.75M | shares |
| TGTTARGET CORP | 27,608 | $1.75M | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 46,534 | $1.74M | shares |
| JLLJONES LANG LASALLE INC | 16,963 | $1.74M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 30,900 | $1.7M | shares |
| ADMARCHER DANIELS MIDLAND CO | 37,790 | $1.64M | shares |
| MMM3M CO | 10,812 | $1.52M | shares |
| INTCINTEL CORP | 56,082 | $1.46M | shares |
| HCAHCA HEALTHCARE INC | 28,323 | $1.35M | shares |
| AZOAUTOZONE INC | 2,800 | $1.34M | shares |
| CCITIGROUP INC | 24,975 | $1.3M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 15,910 | $1.27M | shares |
| SSLSASOL LTD | 25,465 | $1.26M | shares |
| SIEGYSIEMENS AG-SPONS ADR | 9,000 | $1.25M | shares |
| EZPWEZCORP INC | 105,710 | $1.24M | shares |
| CVSCVS HEALTH CORP | 16,451 | $1.18M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 28,600 | $1.17M | shares |
| BSBRBANCO SANTANDER BRASIL S A | 189,972 | $1.16M | shares |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 20,302 | $1.07M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 6 | $1.07M | shares |
| SYKSTRYKER CORPORATION | 12,919 | $971K | shares |
| PEPPEPSICO INC | 11,687 | $969K | shares |
| MEDTRONIC INCMEDTRONIC INC | 16,828 | $966K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 11,820 | $940K | shares |
| HASHASBRO INC | 16,302 | $897K | shares |
| WMTWALMART INC | 11,332 | $892K | shares |
| CVXCHEVRON CORPORATION | 7,112 | $888K | shares |
| INFYINFOSYS LTD | 15,529 | $879K | shares |
| BHPBHP BILLITON LIMITED | 12,800 | $873K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 20,748 | $832K | shares |
| ITUBITAU UNIBANCO HLDG S A | 57,741 | $784K | shares |
| INGING GROEP N.V. | 55,649 | $780K | shares |
| DBDEUTSCHE BK AG | 15,675 | $756K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 31,872 | $745K | shares |
| GSGOLDMAN SACHS GROUP INC | 3,977 | $705K | shares |
| AGCOAGCO CORP | 11,400 | $675K | shares |
| UNPUNION PAC CORP | 3,937 | $661K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 10,953 | $659K | shares |
| IBNICICI BK LTD | 14,744 | $548K | shares |
| Pentair IncPentair Inc | 6,859 | $533K | shares |
| MOSMOSAIC CO | 10,945 | $517K | shares |
| ST JUDE MED INCST JUDE MED INC | 7,755 | $480K | shares |
| MRKMERCK & CO INC | 8,824 | $442K | shares |
| BACBANK OF AMER CORP | 26,370 | $411K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 12,635 | $405K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 11,406 | $403K | shares |
| HMCHONDA MOTOR CO LTD | 9,458 | $391K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 4,047 | $383K | shares |
| APACHE CORPAPACHE CORP | 4,394 | $378K | shares |
| XOMEXXON MOBIL CORP | 3,452 | $349K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,748 | $291K | shares |
| FDXFEDEX CORP | 1,842 | $265K | shares |
| CFCF INDUSTRIES HOLD | 1,009 | $235K | shares |
| SNYSANOFI SA | 4,250 | $228K | shares |
| Etfs Phys Platinum EtfEtfs Phys Platinum Etf | 1,602 | $214K | shares |
| ALCOA INCALCOA INC | 20,000 | $213K | shares |
| MCDMCDONALDS CORP | 2,051 | $199K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 12,610 | $185K | shares |
| JPMJPMORGAN CHASE & CO | 2,509 | $147K | shares |
| MYLAN INCMYLAN INC | 3,288 | $143K | shares |
| WLKWESTLAKE CORPORATION | 1,083 | $132K | shares |
| VALEVALE S A | 8,481 | $129K | shares |
| NVSNOVARTIS AG | 1,525 | $123K | shares |
| COPCONOCOPHILLIPS | 1,492 | $105K | shares |
| TAT&T INC | 2,118 | $74K | shares |
| ETFETF | 1,000 | $70K | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 737 | $40K | shares |
| VZVERIZON COMMUNICATIONS INC | 784 | $39K | shares |
| PBRPETROLEO BRASILEIRO S A | 2,517 | $35K | shares |
| BLACKROCK INCBLACKROCK INC | 68 | $22K | shares |
| VIACOM INCVIACOM INC | 205 | $18K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 129 | $15K | shares |
| RIORIO TINTO PLC | 240 | $14K | shares |
| MDLZMONDELEZ INTL INC | 275 | $10K | shares |
| SAFEWAY INCSAFEWAY INC | 135 | $4K | shares |
| PULSE ELECTRONICS CORPPULSE ELECTRONICS CORP | 35 | $0 | shares |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-14-002072 | base | 2014-04-10 | acceptance time not in the bulk data set |