$96.1 Billion is the total value of White River Investment Partners, LLC's 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | UNITED PARCEL SERVICE-CL B | $13,844,320,000 | -7.3% | 142,168 | 0.0% | 14.40% | -11.0% | |
ESRX | New | EXPRESS SCRIPTS HOLDING CO | $13,516,200,000 | – | 180,000 | +100.0% | 14.06% | – |
BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $11,815,372,000 | +3.2% | 289,238 | -1.9% | 12.29% | -0.9% |
USB | Buy | US BANCORP | $10,852,666,000 | +288.4% | 253,212 | +266.1% | 11.29% | +272.8% |
Buy | LIBERTY GLOBAL PLC-SERIES C | $10,182,141,000 | -10.6% | 250,114 | +85.2% | 10.59% | -14.2% | |
VRX | New | VALEANT PHARMACEUTICALS INTE | $7,250,650,000 | – | 55,000 | +100.0% | 7.54% | – |
VOYA | New | VOYA FINANCIAL INC | $7,188,424,000 | – | 198,192 | +100.0% | 7.48% | – |
BAC | BANK OF AMERICA CORP | $5,307,112,000 | +10.5% | 308,553 | 0.0% | 5.52% | +6.1% | |
SAN | New | BANCO SANTANDER SA-SPON ADRdepository receipt equities | $4,684,160,000 | – | 488,952 | +100.0% | 4.87% | – |
A309PS | DIRECTV | $4,508,780,000 | +10.7% | 59,000 | 0.0% | 4.69% | +6.2% | |
CCK | Buy | CROWN HOLDINGS INC | $4,443,487,000 | +20.5% | 99,318 | +20.1% | 4.62% | +15.7% |
GMWSB | New | GENERAL MOTORS-CW19warrants | $2,158,840,000 | – | 124,000 | +100.0% | 2.24% | – |
SHOS | New | SEARS HOMETOWN AND OUTLET ST | $366,575,000 | – | 15,500 | +100.0% | 0.38% | – |
Call INTEROIL CORP 01/17/2015 95.00 | $23,075,000 | +12.6% | 15,000 | 0.0% | 0.02% | +9.1% | ||
Call BANCO SANTANDER 01/17/2015 12.00 | $1,300,000 | -31.6% | 10,000 | 0.0% | 0.00% | -50.0% | ||
IOC | Exit | INTEROIL CORP | $0 | – | -16,800 | -100.0% | -0.94% | – |
ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -75,000 | -100.0% | -1.32% | – |
CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -50,000 | -100.0% | -2.19% | – |
DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetfs | $0 | – | -42,832 | -100.0% | -2.36% | – |
FDX | Exit | FEDEX CORP | $0 | – | -24,105 | -100.0% | -3.76% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -21,650 | -100.0% | -5.47% | – |
C | Exit | CITIGROUP INC | $0 | – | -129,601 | -100.0% | -7.32% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -139,367 | -100.0% | -7.71% | – |
VOYA | Exit | ING US INC | $0 | – | -298,192 | -100.0% | -11.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.