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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$61M
Cap. Flow
-$50.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.6M
2
IBM icon
IBM
IBM
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CMCSA icon
Comcast
CMCSA
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23M
2
NFLX icon
Netflix
NFLX
+$16.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
YHOO
Yahoo Inc
YHOO
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 14.4%
3 Technology 13.5%
4 Consumer Staples 10.53%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
226
DELISTED
AGL Resources Inc
GAS
$3.38M 0.11%
73,382
– –
FISV
227
Fiserv Inc
FISV
$28.8B
$3.33M 0.11%
132,000
– –
HSY icon
228
Hershey
HSY
$35.2B
$3.33M 0.11%
36,000
– –
TE
229
DELISTED
TECO ENERGY INC
TE
$3.27M 0.11%
197,500
+17,766
+10% +$303K
WBD icon
230
Warner Bros
WBD
$65.9B
$3.25M 0.11%
75,239
+47,841
+175% +$1.99M
DOV icon
231
Dover
DOV
$27.6B
$3.24M 0.11%
53,828
+41,894
+351% +$2.41M
CI icon
232
Cigna
CI
$73.7B
$3.23M 0.1%
42,000
+29,000
+223% +$2.26M
ETR icon
233
Entergy
ETR
$50.2B
$3.21M 0.1%
101,400
-56,468
-36% -$1.88M
HIG icon
234
Hartford Financial Services
HIG
$38.9B
$3.19M 0.1%
102,395
+73,895
+259% +$2.31M
VFC icon
235
VF Corp
VFC
$5.63B
$3.19M 0.1%
67,968
+46,728
+220% +$2.16M
EBAY icon
236
eBay
EBAY
$50.6B
$3.18M 0.1%
135,432
– –
HRB icon
237
H&R Block
HRB
$5.58B
$3.07M 0.1%
115,000
-1,500
-1% -$43.7K
XRX icon
238
Xerox
XRX
$387M
$3M 0.1%
110,567
+76,427
+224% +$2.01M
BCR
239
DELISTED
CR Bard Inc.
BCR
$3M 0.1%
26,000
– –
AIG icon
240
American International
AIG
$41.7B
$2.99M 0.1%
61,500
– –
FE icon
241
FirstEnergy
FE
$28B
$2.96M 0.1%
81,200
+8,000
+11% +$300K
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.96M 0.1%
80,697
– –
RF icon
243
Regions Financial
RF
$26.4B
$2.9M 0.09%
313,508
+232,508
+287% +$2.28M
MDT icon
244
Medtronic
MDT
$109B
$2.9M 0.09%
54,500
-242,000
-82% -$13M
BIIB icon
245
Biogen
BIIB
$30B
$2.89M 0.09%
12,000
– –
HSIC icon
246
Henry Schein
HSIC
$9.77B
$2.85M 0.09%
70,125
-6,375
-8% -$258K
MOS icon
247
The Mosaic Company
MOS
$7.03B
$2.8M 0.09%
65,100
+26,100
+67% +$1.21M
BWA icon
248
BorgWarner
BWA
$13.1B
$2.78M 0.09%
62,303
+42,991
+223% +$1.81M
PNR icon
249
Pentair
PNR
$10.4B
$2.73M 0.09%
62,525
+48,710
+353% +$2.03M
MDLZ icon
250
Mondelez International
MDLZ
$79.5B
$2.71M 0.09%
86,257
-71,667
-45% -$2.22M
8 9
10
11 12

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Riverhead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Riverhead Capital Management held 457 positions worth $3.08B, up 2% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Riverhead Capital Management's Q3 2013 filing shows 15 new, 128 increased, 126 reduced and 32 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M. The largest sale was UnitedHealth, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Riverhead Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M.
  • Riverhead Capital Management added most to Home Depot in Q3 2013, an estimated $15.6M increase.
  • Riverhead Capital Management's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $23M.
  • Riverhead Capital Management fully exited Healthpeak Properties in Q3 2013, selling an estimated $5.95M.
  • Riverhead Capital Management's ten largest holdings make up 18% of its $3.08B portfolio in Q3 2013.
  • Riverhead Capital Management opened 15 new positions and closed 32 in Q3 2013.
  • Riverhead Capital Management's portfolio value rose 2% quarter-over-quarter to $3.08B.

Based on Riverhead Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.