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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
+0.58%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$478M
Cap. Flow
+$483M
Cap. Flow %
8.31%
Top 10 Hldgs %
11.83%
Holding
643
New
16
Increased
375
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.7M
2
ORCL icon
Oracle
ORCL
+$29.1M
3
DD icon
DuPont de Nemours
DD
+$22M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
MCD icon
McDonald's
MCD
+$19.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
BA icon
Boeing
BA
+$25.1M
3
MA icon
Mastercard
MA
+$22.9M
4
JPM icon
JPMorgan Chase
JPM
+$22.3M
5
HD icon
Home Depot
HD
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 14.13%
3 Technology 12.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.89B
$7.5M 0.13%
234,601
+131,570
+128% +$5.15M
BIIB icon
227
Biogen
BIIB
$30B
$7.46M 0.13%
22,564
+416
+2% +$137K
DAL icon
228
Delta Air Lines
DAL
$57.5B
$7.43M 0.13%
205,404
+96,675
+89% +$3.69M
BCR
229
DELISTED
CR Bard Inc.
BCR
$7.33M 0.13%
51,362
+7,802
+18% +$1.15M
WMB icon
230
Williams Companies
WMB
$87.5B
$7.31M 0.13%
132,001
+7,721
+6% +$444K
PH icon
231
Parker-Hannifin
PH
$123B
$7.3M 0.13%
63,950
+2,175
+4% +$256K
PFG icon
232
Principal Financial Group
PFG
$24.3B
$7.25M 0.12%
138,257
-4,754
-3% -$249K
PARA
233
DELISTED
Paramount Global Class B
PARA
$7.25M 0.12%
135,422
-98,679
-42% -$5.81M
EQR icon
234
Equity Residential
EQR
$24.9B
$7.23M 0.12%
117,529
-65,358
-36% -$4.22M
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.17M 0.12%
209,051
-140,647
-40% -$4.86M
FISV
236
Fiserv Inc
FISV
$28.8B
$7.12M 0.12%
220,426
+6,916
+3% +$219K
AGN
237
DELISTED
Allergan plc
AGN
$6.98M 0.12%
28,919
+6,903
+31% +$1.54M
IFF icon
238
International Flavors & Fragrances
IFF
$20.2B
$6.93M 0.12%
72,256
-7,976
-10% -$807K
LEG icon
239
Leggett & Platt
LEG
$1.34B
$6.79M 0.12%
194,517
-22,024
-10% -$755K
FE icon
240
FirstEnergy
FE
$28B
$6.79M 0.12%
202,365
+10,072
+5% +$333K
PPL
241
PPL Corp
PPL
$26.5B
$6.71M 0.12%
219,465
+9,033
+4% +$283K
ES icon
242
Eversource Energy
ES
$26.9B
$6.7M 0.12%
151,321
+37,663
+33% +$1.69M
SCG
243
DELISTED
Scana
SCG
$6.66M 0.11%
134,165
+17,463
+15% +$895K
CI icon
244
Cigna
CI
$73.7B
$6.59M 0.11%
72,628
-30,499
-30% -$2.85M
PETM
245
DELISTED
PETSMART INC
PETM
$6.53M 0.11%
93,095
+1,396
+2% +$97.1K
SPG icon
246
Simon Property Group
SPG
$74.4B
$6.51M 0.11%
39,617
+1,544
+4% +$260K
DLTR icon
247
Dollar Tree
DLTR
$24.4B
$6.45M 0.11%
115,016
-20,862
-15% -$1.15M
MDT icon
248
Medtronic
MDT
$109B
$6.44M 0.11%
103,971
+5,900
+6% +$375K
A icon
249
Agilent Technologies
A
$39.1B
$6.42M 0.11%
157,657
+96,299
+157% +$3.93M
HPQ icon
250
HP
HPQ
$24.9B
$6.4M 0.11%
397,278
+9,405
+2% +$153K
8 9
10
11 12

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Riverhead Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Riverhead Capital Management held 643 positions worth $5.81B, up 9% from $5.34B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $483M of net new capital in Q3 2014, opening 16 new positions and adding to 375 existing holdings. Its largest new stake was Omnicom Group: 89,439 shares worth $6.16M.

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

On the sell side, the largest reduction was MetLife, an estimated $26.9M trimmed.

  • Riverhead Capital Management's largest Q3 2014 buy was Omnicom Group: 89,439 shares worth $6.16M.
  • Riverhead Capital Management added most to Procter & Gamble in Q3 2014, an estimated $29.7M increase.
  • Riverhead Capital Management's biggest Q3 2014 reduction was MetLife, cutting an estimated $26.9M.
  • Riverhead Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $5.81B portfolio in Q3 2014.
  • Riverhead Capital Management opened 16 new positions and closed 8 in Q3 2014.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $5.81B.

Based on Riverhead Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.