CIK: 0001425362
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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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.
Add 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
| # | 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% | — |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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