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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
+9.96%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$692M
Cap. Flow
+$388M
Cap. Flow %
10.28%
Top 10 Hldgs %
12.88%
Holding
500
New
75
Increased
294
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29.5M
2
ELV icon
Elevance Health
ELV
+$21.4M
3
BAC icon
Bank of America
BAC
+$20.4M
4
HP icon
Helmerich & Payne
HP
+$15.4M
5
AET
Aetna Inc
AET
+$14.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
2
KMB icon
Kimberly-Clark
KMB
+$22.6M
3
AAPL icon
Apple
AAPL
+$21.5M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
CB icon
Chubb
CB
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Healthcare 13.9%
3 Technology 12.23%
4 Industrials 10.89%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
226
DELISTED
Linear Technology Corp
LLTC
$4.78M 0.13%
104,870
+18,970
+22% +$792K
COL
227
DELISTED
Rockwell Collins
COL
$4.77M 0.13%
64,575
+8,313
+15% +$591K
MON
228
DELISTED
Monsanto Co
MON
$4.75M 0.13%
40,696
+16,696
+70% +$1.82M
EBAY icon
229
eBay
EBAY
$50.6B
$4.72M 0.13%
204,597
+69,165
+51% +$1.53M
HSY icon
230
Hershey
HSY
$35.2B
$4.72M 0.13%
48,531
+12,531
+35% +$1.2M
APA icon
231
APA Corp
APA
$13.2B
$4.69M 0.12%
54,547
+13,337
+32% +$1.19M
LOW icon
232
Lowe's Companies
LOW
$117B
$4.65M 0.12%
93,837
-56,663
-38% -$2.75M
NEM icon
233
Newmont
NEM
$98.7B
$4.6M 0.12%
199,964
+62,764
+46% +$1.61M
M icon
234
Macy's
M
$6.53B
$4.54M 0.12%
85,089
-82,911
-49% -$4.02M
CAT icon
235
Caterpillar
CAT
$375B
$4.49M 0.12%
49,479
+19,979
+68% +$1.71M
BCR
236
DELISTED
CR Bard Inc.
BCR
$4.44M 0.12%
33,127
+7,127
+27% +$940K
TE
237
DELISTED
TECO ENERGY INC
TE
$4.39M 0.12%
254,537
+57,037
+29% +$975K
PCAR icon
238
PACCAR
PCAR
$69.8B
$4.36M 0.12%
110,435
-1,995
-2% -$75.5K
ETR icon
239
Entergy
ETR
$50.2B
$4.33M 0.11%
136,920
+35,520
+35% +$1.13M
GRMN
240
Garmin
GRMN
$56.7B
$4.3M 0.11%
93,117
+67,017
+257% +$3.18M
RIG icon
241
Transocean
RIG
$5.89B
$4.26M 0.11%
86,229
+40,241
+88% +$1.97M
SPG icon
242
Simon Property Group
SPG
$74.4B
$4.26M 0.11%
29,794
+17,512
+143% +$2.52M
FLR icon
243
Fluor
FLR
$7.01B
$4.25M 0.11%
52,925
+37,925
+253% +$2.9M
LNC icon
244
Lincoln National
LNC
$8.73B
$4.25M 0.11%
82,285
+50,285
+157% +$2.41M
PGR icon
245
Progressive
PGR
$123B
$4.16M 0.11%
152,434
-59,757
-28% -$1.61M
NVDA icon
246
NVIDIA
NVDA
$4.86T
$4.14M 0.11%
10,348,280
+6,948,280
+204% +$2.69M
GWW icon
247
W.W. Grainger
GWW
$65.3B
$4.13M 0.11%
16,191
+13,191
+440% +$3.43M
L icon
248
Loews
L
$23.9B
$4.13M 0.11%
85,585
+7,585
+10% +$362K
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.06M 0.11%
46,954
+954
+2% +$74.7K
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$4.02M 0.11%
122,000
– –
8 9
10
11 12

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Riverhead Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Riverhead Capital Management held 500 positions worth $3.77B, up 22% from $3.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management deployed $388M of net new capital in Q4 2013, opening 75 new positions and adding to 294 existing holdings. Its largest new stake was Helmerich & Payne: 198,123 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $35.3M trimmed.

  • Riverhead Capital Management's largest Q4 2013 buy was Helmerich & Payne: 198,123 shares worth $16.7M.
  • Riverhead Capital Management added most to Citigroup in Q4 2013, an estimated $29.5M increase.
  • Riverhead Capital Management's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $35.3M.
  • Riverhead Capital Management fully exited DELL INC in Q4 2013, selling an estimated $4.61M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $3.77B portfolio in Q4 2013.
  • Riverhead Capital Management opened 75 new positions and closed 6 in Q4 2013.
  • Riverhead Capital Management's portfolio value rose 22% quarter-over-quarter to $3.77B.

Based on Riverhead Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.