RiverPoint Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,556
(2.8%)
New positions
17
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
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)
| ALPHABET INC CL C | 6,397 | NEW |
| SLB | 3,240 | 27.9% |
| COR | 2,059 | 13.1% |
| POTASH CORP OF SASKATCHEWAN INC | 1,728 | 15.5% |
| CVX | 1,678 | 13.2% |
| SHEL | 1,580 | 19.5% |
| JNJ | 1,507 | 13.4% |
| DIS | 1,402 | 8.5% |
| AAPL | 1,337 | 71.3% |
| CNI | 1,289 | 9.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CINF | -12,013 | -97.4% |
| EBAY | -8,574 | -100.0% |
| Alphabet Inc. Class C | -5,957 | -46.0% |
| TJX | -1,789 | -10.9% |
| EXPRESS SCRIPTS HLDG CO | -1,096 | -50.0% |
| PG | -944 | -5.2% |
| BK | -939 | -48.7% |
| ABT | -766 | -27.1% |
| FLG | -560 | -61.6% |
| NKE | -487 | -46.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|