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White River Investment Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2014)
White River Investment Partners, LLCCIK: 0001425362
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$72.3M
Reporting period: 2014-09-30 · Number of holdings: 9
White River Investment Partners, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $72.3M and a quarterly turnover rate of 32.4%.
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Personality snowflake
- Concentration
- 69.29
- Portfolio Stability
- 32.44
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 92.07
White River Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.173 — mathematically equivalent to about 6 equally-sized positions, close to its 9 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BAM
+7.2% $1.2M
Add AXP
+3.7% $752.6K
Add VALE
+2.4% $721.4K
Trim 25490A309
-56.1% -$2.7M
Add LBTYA
-1.9% -$716.2K
Add UPS
-5.5% -$1.4M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 19.60% | +4.23% | +3.67% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 19.30% | +2.50% | -1.88% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 19.28% | +4.69% | +7.16% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 17.80% | +1.50% | -5.53% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 16.35% | +3.63% | +2.39% | |
| 6 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 3.15% | +3.15% | NEW | |
| 7 | ✓ | Directv | Stock-Other | 2.99% | -2.56% | -56.14% | |
| 8 | ✓ | Imperial Hldgs Inc | Stock-Other | 0.85% | +0.07% | -5.22% | |
| 9 | ✓ | Interoil CORP Common Stock | Stock-Other | 0.69% | +0.69% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
White River Investment Partners, LLC's most significant position changes for 2014-09-30: Sold out: US Bancorp (USB); Sold out: American International Group (AIG); New buy: Posco Holdings Inc -spon Adr (PKX); Add: Brookfield Asset Management Ltd. (BAM) — shares +7.16%; Add: American Express Company (AXP) — shares +3.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +4.7% | +7.16% | Add |
| 2 | AXP | American Express Company | +4.2% | +3.67% | Add |
| 3 | VALE | Vale S.A. | +3.6% | +2.39% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +2.5% | -1.88% | Trim |
| 5 | UPS | United Parcel Service-cl B | +1.5% | -5.53% | Trim |
| 6 | ✓ | Interoil CORP Common Stock | +0.7% | — | Unchanged |
| 7 | ✓ | Imperial Hldgs Inc | +0.1% | -5.22% | Trim |
| 8 | ✓ | Directv | -2.6% | -56.14% | Trim |
| 9 | USB | US Bancorp | — | EXIT | Sold out |
| 10 | AIG | American International Group | — | EXIT | Sold out |
| 11 | PKX | Posco Holdings Inc -spon Adr | — | NEW | New buy |
Filing History
FAQ
What is White River Investment Partners, LLC and what type of investor is it?
White River Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $72.3M, spread across 9 disclosed positions.
What are White River Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, White River Investment Partners, LLC's top holdings by market value are:
1. American Express Company (AXP) — $14.2M (19.6%)
2. Liberty Global Ltd. (LBTYA) — $13.9M (19.3%)
3. Brookfield Asset Management Ltd. (BAM) — $13.9M (19.3%)
4. United Parcel Service-cl B (UPS) — $12.9M (17.8%)
5. Vale S.A. (VALE) — $11.8M (16.4%)
What changes did White River Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, White River Investment Partners, LLC made 10 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: US Bancorp (USB); Sold out: American International Group (AIG); New buy: Posco Holdings Inc -spon Adr (PKX); Add: Brookfield Asset Management Ltd. (BAM) — shares +7.16%; Add: American Express Company (AXP) — shares +3.67%
What sectors does White River Investment Partners, LLC focus on?
White River Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 52.4%
• Industrials: 47.6%
Investment Profile
White River Investment Partners, LLC's portfolio is concentrated and moderately active, with 52.4% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 32 over the past 3 quarters — a shift toward more active trading.
It has added to its VALE position for two straight quarters, increasing it by $4.6M to reach $11.8M.
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Developer Access
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