White River Investment Partners, LLC 13F Holdings · last filed Q3 2014
White River Investment Partners, LLC reported 9 securities worth $72.29M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: ESRX (19.60%), LBTYK (19.30%), BN (19.28%). Among its top 25 positions this quarter: 1 new, 3 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ESRX | EXPRESS SCRIPTS HOLDING CO | $14.2M | 19.60% | 200,600 | Added |
| 2 | LBTYK | LIBERTY GLOBAL PLC-SERIES C | $13.9M | 19.30% | 340,114 | Trimmed |
| 3 | BN | BROOKFIELD ASSET MANAGE-CL A | $13.9M | 19.28% | 309,938 | Added |
| 4 | UPS | UNITED PARCEL SERVICE-CL B | $12.9M | 17.80% | 130,900 | Trimmed |
| 5 | BHC | VALEANT PHARMACEUTICALS INTE | $11.8M | 16.35% | 90,099 | Added |
| 6 | PKX | POSCO- SPON ADR | $2.3M | 3.15% | 30,000 | New |
| 7 | DTV1 | DIRECTV | $2.2M | 2.99% | 25,000 | Trimmed |
| 8 | EMGCQ | IMPERIAL HOLDINGS INC | $611,000 | 0.85% | 94,779 | Trimmed |
| 9 | IOC | Call INTEROIL CORP 01/17/2015 95.00 | $500,000 | 0.69% | 10,000 | Hold |
| 10 | AIG | AMERICAN INTERNATIONAL GROUP | $0 | 0.00% | 0 | Exited |
| 11 | USB | US BANCORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR