We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$775M
Cap. Flow
+$593M
Cap. Flow %
11.11%
Top 10 Hldgs %
11.33%
Holding
641
New
7
Increased
396
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30.3M
2
MDLZ icon
Mondelez International
MDLZ
+$24.1M
3
LUV icon
Southwest Airlines
LUV
+$17.4M
4
AMP icon
Ameriprise Financial
AMP
+$17M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32.1M
2
SLM icon
SLM Corp
SLM
+$22.4M
3
NEE icon
NextEra Energy
NEE
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 14.12%
3 Technology 11.48%
4 Industrials 10.96%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
226
The Gap Inc
GAP
$7.23B
$7.33M 0.14%
176,228
+19,566
+12% +$792K
ETN icon
227
Eaton
ETN
$161B
$7.24M 0.14%
93,780
-20,860
-18% -$1.55M
WMB icon
228
Williams Companies
WMB
$87.5B
$7.23M 0.14%
124,280
+28,700
+30% +$1.33M
PFG icon
229
Principal Financial Group
PFG
$24.3B
$7.21M 0.14%
143,011
+663
+0.5% +$31.2K
EMC
230
DELISTED
EMC CORPORATION
EMC
$7.06M 0.13%
268,114
+26,870
+11% +$710K
GS icon
231
Goldman Sachs
GS
$300B
$7.01M 0.13%
41,842
-11,782
-22% -$1.9M
BIIB icon
232
Biogen
BIIB
$30B
$6.99M 0.13%
22,148
+4,299
+24% +$1.29M
PPL
233
PPL Corp
PPL
$26.5B
$6.96M 0.13%
210,432
+44,005
+26% +$1.39M
GEN icon
234
Gen Digital
GEN
$16.4B
$6.82M 0.13%
297,981
+180,849
+154% +$3.84M
MON
235
DELISTED
Monsanto Co
MON
$6.72M 0.13%
53,912
+9,299
+21% +$1.09M
NTAP icon
236
NetApp
NTAP
$35B
$6.69M 0.13%
183,144
+4,907
+3% +$176K
FE icon
237
FirstEnergy
FE
$28B
$6.68M 0.13%
192,293
+139,223
+262% +$4.69M
TYC
238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.59M 0.12%
138,072
+44,214
+47% +$1.99M
NRG icon
239
NRG Energy
NRG
$28.3B
$6.49M 0.12%
174,517
+113,973
+188% +$3.92M
FISV
240
Fiserv Inc
FISV
$28.8B
$6.44M 0.12%
213,510
+50,812
+31% +$1.51M
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$6.44M 0.12%
151,624
+15,162
+11% +$607K
APD icon
242
Air Products & Chemicals
APD
$65.7B
$6.4M 0.12%
53,784
+28,719
+115% +$3.2M
PNR icon
243
Pentair
PNR
$10.4B
$6.36M 0.12%
131,318
-6,426
-5% -$327K
SPG icon
244
Simon Property Group
SPG
$74.4B
$6.34M 0.12%
38,073
+4,649
+14% +$759K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$6.3M 0.12%
157,415
+40,322
+34% +$1.57M
SCG
246
DELISTED
Scana
SCG
$6.28M 0.12%
116,702
+22,441
+24% +$1.17M
F icon
247
Ford
F
$58.5B
$6.27M 0.12%
363,839
-179,642
-33% -$2.92M
MPC icon
248
Marathon Petroleum
MPC
$92.4B
$6.26M 0.12%
160,494
-8,526
-5% -$377K
MDT icon
249
Medtronic
MDT
$109B
$6.25M 0.12%
98,071
+12,483
+15% +$758K
CB
250
DELISTED
CHUBB CORPORATION
CB
$6.24M 0.12%
67,657
+3,847
+6% +$354K
8 9
10
11 12

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Riverhead Capital Management held 641 positions worth $5.34B, up 17% from $4.56B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $593M of net new capital in Q2 2014, opening 7 new positions and adding to 396 existing holdings. Its largest new stake was Navient: 638,424 shares worth $11.3M.

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

On the sell side, the largest reduction was Citigroup, an estimated $32.1M trimmed.

  • Riverhead Capital Management's largest Q2 2014 buy was Navient: 638,424 shares worth $11.3M.
  • Riverhead Capital Management added most to Visa in Q2 2014, an estimated $30.3M increase.
  • Riverhead Capital Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $32.1M.
  • Riverhead Capital Management fully exited SLM Corp in Q2 2014, selling an estimated $22.4M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $5.34B portfolio in Q2 2014.
  • Riverhead Capital Management opened 7 new positions and closed 14 in Q2 2014.
  • Riverhead Capital Management's portfolio value rose 17% quarter-over-quarter to $5.34B.

Based on Riverhead Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.