$71.8 Million is the total value of White River Investment Partners, LLC's 9 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $14,168,000 | -99.9% | 200,600 | +3.7% | 19.60% | +27.5% |
LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $13,949,000 | -99.9% | 340,114 | -1.9% | 19.30% | +14.8% |
BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $13,934,000 | -99.9% | 309,938 | +7.2% | 19.28% | +32.1% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $12,866,000 | -99.9% | 130,900 | -5.5% | 17.80% | +9.2% |
VRX | Buy | VALEANT PHARMACEUTICALS INTE | $11,820,000 | -99.9% | 90,099 | +2.4% | 16.35% | +28.6% |
PKX | New | POSCO- SPON ADRdepository receipt equities | $2,277,000 | – | 30,000 | +100.0% | 3.15% | – |
A309PS | Sell | DIRECTV | $2,163,000 | -100.0% | 25,000 | -56.1% | 2.99% | -46.1% |
IFT | Sell | IMPERIAL HOLDINGS INC | $611,000 | -99.9% | 94,779 | -5.2% | 0.84% | +8.2% |
Call INTEROIL CORP 01/17/2015 95.00 | $500,000 | -81.8% | 10,000 | 0.0% | 0.69% | +22966.7% | ||
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -97,785 | -100.0% | -6.12% | – |
USB | Exit | US BANCORP | $0 | – | -237,024 | -100.0% | -11.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED PARCEL SERVICE-CL B | 4 | Q3 2014 | 17.8% |
BROOKFIELD ASSET MANAGE-CL A | 4 | Q3 2014 | 19.3% |
DIRECTV | 4 | Q3 2014 | 5.6% |
EXPRESS SCRIPTS HOLDING CO | 3 | Q3 2014 | 19.6% |
VALEANT PHARMACEUTICALS INTE | 3 | Q3 2014 | 16.4% |
US BANCORP | 3 | Q2 2014 | 11.8% |
LIBERTY GLOBAL PLC-SERIES C | 2 | Q3 2014 | 19.3% |
LIBERTY GLOBAL PLC-SERIES C | 2 | Q1 2014 | 12.3% |
AMERICAN INTERNATIONAL GROUP | 2 | Q2 2014 | 7.7% |
BANK OF AMERICA CORP | 2 | Q1 2014 | 5.5% |
View White River Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-11-14 |
13F-HR | 2014-08-07 |
13F-HR | 2014-05-09 |
13F-HR | 2014-02-14 |
13F-HR/A | 2012-02-03 |
13F-HR/A | 2012-02-03 |
13F-HR | 2011-11-14 |
13F-HR | 2011-08-15 |
13F-HR | 2011-05-16 |
13F-HR | 2011-02-14 |
View White River Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.