$87.3 Billion is the total value of White River Investment Partners, LLC's 10 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 86.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $14,665,238,000 | – | 346,614 | +100.0% | 16.80% | – |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $14,225,391,000 | +2.8% | 138,568 | -2.5% | 16.30% | +13.2% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $13,415,355,000 | -0.7% | 193,500 | +7.5% | 15.37% | +9.3% |
BAM | BROOKFIELD ASSET MANAGE-CL A | $12,732,257,000 | +7.8% | 289,238 | 0.0% | 14.59% | +18.7% | |
VRX | Buy | VALEANT PHARMACEUTICALS INTE | $11,098,560,000 | +53.1% | 88,000 | +60.0% | 12.72% | +68.6% |
USB | Sell | US BANCORP | $10,267,880,000 | -5.4% | 237,024 | -6.4% | 11.76% | +4.2% |
AIG | New | AMERICAN INTERNATIONAL GROUP | $5,337,105,000 | – | 97,785 | +100.0% | 6.12% | – |
A309PS | Sell | DIRECTV | $4,845,570,000 | +7.5% | 57,000 | -3.4% | 5.55% | +18.4% |
IFT | New | IMPERIAL HOLDINGS INC | $682,000,000 | – | 100,000 | +100.0% | 0.78% | – |
New | Call INTEROIL CORP 01/17/2015 95.00 | $2,750,000 | – | 10,000 | +100.0% | 0.00% | – | |
Exit | Call BANCO SANTANDER 01/17/2015 12.00 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | Call INTEROIL CORP 01/17/2015 95.00 | $0 | – | -15,000 | -100.0% | -0.02% | – | |
SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -15,500 | -100.0% | -0.38% | – |
GMWSB | Exit | GENERAL MOTORS-CW19warrants | $0 | – | -124,000 | -100.0% | -2.24% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -99,318 | -100.0% | -4.62% | – |
SAN | Exit | BANCO SANTANDER SA-SPON ADRdepository receipt equities | $0 | – | -488,952 | -100.0% | -4.87% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -308,553 | -100.0% | -5.52% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -198,192 | -100.0% | -7.48% | – |
Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -250,114 | -100.0% | -10.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.