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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
+2.24%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$789M
Cap. Flow
+$702M
Cap. Flow %
15.39%
Top 10 Hldgs %
12.07%
Holding
643
New
149
Increased
334
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$29.5M
2
MET icon
MetLife
MET
+$24.7M
3
NEE icon
NextEra Energy
NEE
+$21.9M
4
ADM icon
Archer Daniels Midland
ADM
+$21.2M
5
ELV icon
Elevance Health
ELV
+$19.1M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$17.6M
2
IBM icon
IBM
IBM
+$17.5M
3
MCD icon
McDonald's
MCD
+$11.1M
4
HP icon
Helmerich & Payne
HP
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 14.35%
3 Technology 10.84%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
226
DELISTED
TECO ENERGY INC
TE
$5.65M 0.12%
329,214
+74,677
+29% +$1.25M
SPLS
227
DELISTED
Staples Inc
SPLS
$5.57M 0.12%
491,418
+372,899
+315% +$4.87M
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$5.57M 0.12%
161,110
+9,256
+6% +$316K
SI
229
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.53M 0.12%
+40,900
New +$5.37M
BIIB icon
230
Biogen
BIIB
$30B
$5.46M 0.12%
17,849
+667
+4% +$212K
DVN icon
231
Devon Energy
DVN
$52.1B
$5.46M 0.12%
81,639
+3,554
+5% +$221K
KR icon
232
Kroger
KR
$35.4B
$5.46M 0.12%
250,288
-131,752
-34% -$2.62M
CPRI icon
233
Capri Holdings
CPRI
$1.83B
$5.46M 0.12%
58,480
+38,154
+188% +$3.45M
TMO icon
234
Thermo Fisher Scientific
TMO
$213B
$5.45M 0.12%
45,283
-17,125
-27% -$2.04M
NVS icon
235
Novartis
NVS
$297B
$5.31M 0.12%
+69,638
New +$5.07M
MDT icon
236
Medtronic
MDT
$109B
$5.27M 0.12%
85,588
-539
-0.6% -$31.4K
HMC icon
237
Honda
HMC
$39.1B
$5.25M 0.12%
+148,700
New +$5.54M
SPG icon
238
Simon Property Group
SPG
$74.4B
$5.15M 0.11%
33,424
+3,630
+12% +$541K
PPL
239
PPL Corp
PPL
$26.5B
$5.14M 0.11%
166,427
-40,597
-20% -$1.18M
PH icon
240
Parker-Hannifin
PH
$123B
$5.1M 0.11%
42,584
+3,917
+10% +$470K
MON
241
DELISTED
Monsanto Co
MON
$5.08M 0.11%
44,613
+3,917
+10% +$436K
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$5.04M 0.11%
136,462
-73,933
-35% -$2.68M
PNC icon
243
PNC Financial Services
PNC
$99.7B
$5.03M 0.11%
57,794
-13,708
-19% -$1.12M
LOW icon
244
Lowe's Companies
LOW
$117B
$4.98M 0.11%
101,803
+7,966
+8% +$384K
EBAY icon
245
eBay
EBAY
$50.6B
$4.95M 0.11%
212,904
+8,307
+4% +$193K
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
$4.92M 0.11%
135,700
+13,700
+11% +$461K
CMI icon
247
Cummins
CMI
$87.5B
$4.91M 0.11%
32,966
-20,732
-39% -$2.88M
CAT icon
248
Caterpillar
CAT
$375B
$4.89M 0.11%
49,239
-240
-0.5% -$22.6K
RF icon
249
Regions Financial
RF
$26.4B
$4.88M 0.11%
439,128
-74,711
-15% -$787K
SCG
250
DELISTED
Scana
SCG
$4.84M 0.11%
94,261
+17,639
+23% +$849K
8 9
10
11 12

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Riverhead Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Riverhead Capital Management held 643 positions worth $4.56B, up 21% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $702M of net new capital in Q1 2014, opening 149 new positions and adding to 334 existing holdings. Its largest new stake was Toyota: 66,800 shares worth $7.54M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $17.5M trimmed.

  • Riverhead Capital Management's largest Q1 2014 buy was Toyota: 66,800 shares worth $7.54M.
  • Riverhead Capital Management added most to Mastercard in Q1 2014, an estimated $29.5M increase.
  • Riverhead Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $17.5M.
  • Riverhead Capital Management fully exited Omnicom Group in Q1 2014, selling an estimated $17.6M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $4.56B portfolio in Q1 2014.
  • Riverhead Capital Management opened 149 new positions and closed 9 in Q1 2014.
  • Riverhead Capital Management's portfolio value rose 21% quarter-over-quarter to $4.56B.

Based on Riverhead Capital Management's 13F filing for Q1 2014, filed 7 May 2014.