WR

White River Investment Partners, LLC

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%.

Personality snowflake

Concentration
69.29
Portfolio Stability
32.44
Momentum/Contrarian
100
Sector conviction
100
Diversification
18
Sizing Uniformity
92.07

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AXPAmerican Express CompanyStock-Financials19.60%+4.23%+3.67%
2LBTYALiberty Global Ltd.Stock-Other19.30%+2.50%-1.88%
3BAMBrookfield Asset Management Ltd.Stock-Financials19.28%+4.69%+7.16%
4UPSUnited Parcel Service-cl BStock-Industrials17.80%+1.50%-5.53%
5VALEVale S.A.Stock-Materials16.35%+3.63%+2.39%
6PKXPosco Holdings INC -spon AdrStock-Other3.15%+3.15%NEW
7✓ DirectvStock-Other2.99%-2.56%-56.14%
8✓ Imperial Hldgs INCStock-Other0.85%+0.07%-5.22%
9✓ Interoil CORP Common StockStock-Other0.69%+0.69%—

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%.

Position changes disclosed by White River Investment Partners, LLC for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BAMBrookfield Asset Management Ltd.+4.7%+7.16%Add
2AXPAmerican Express Company+4.2%+3.67%Add
3VALEVale S.A.+3.6%+2.39%Add
4LBTYALiberty Global Ltd.+2.5%-1.88%Trim
5UPSUnited 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
9USBUS Bancorp—EXITSold out
10AIGAmerican International Group—EXITSold out
11PKXPosco Holdings INC -spon Adr—NEWNew buy

FAQ

What is White River Investment Partners, LLC and what type of investor is it?
White River Investment Partners, LLC is a 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%