RIVER & MERCANTILE ASSET MANAGEMENT LLP

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
7/21/2014
Form type
13F-HR
Num holdings
61
Total value ($000)
$384,185
Net value change ($000)
-43,254 (-10.1%)
New positions
6
Sold out positions
14
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFE 20,708 NEW
CVX 4,439 NEW
TWTR 2,230 NEW
FINISAR CORP 1,758 NEW
Alphabet Inc. Class C 1,707 7.8%
KEX 1,673 98.2%
LEUCADIA NATIONAL CO 1,599 NEW
VMWA 1,325 67.5%
RTX 1,306 68.7%
COF 1,232 69.1%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -20,961 -94.6%
APAM -15,061 -84.8%
HIG -14,434 -79.6%
EQT -4,546 -20.6%
AXP -3,519 -17.1%
QCOM -2,796 -11.7%
C -2,466 -5.2%
FSLR -2,293 -100.0%
GNW -2,165 -100.0%
VARIAN MEDICAL SYSTEMS INC -1,896 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type