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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
CERN
251
DELISTED
Cerner Corp
CERN
$2.63M 0.09%
50,000
-6,000
-11% -$292K
F icon
252
Ford
F
$58.5B
$2.61M 0.08%
154,954
– –
HAL icon
253
Halliburton
HAL
$26.9B
$2.58M 0.08%
53,500
– –
DTE icon
254
DTE Energy
DTE
$29.5B
$2.57M 0.08%
45,825
-23,500
-34% -$1.36M
VLO icon
255
Valero Energy
VLO
$90.1B
$2.54M 0.08%
74,529
-200,000
-73% -$7.07M
MON
256
DELISTED
Monsanto Co
MON
$2.5M 0.08%
24,000
– –
MS icon
257
Morgan Stanley
MS
$331B
$2.48M 0.08%
92,000
– –
HUM icon
258
Humana
HUM
$43.7B
$2.47M 0.08%
26,500
+19,000
+253% +$1.74M
CAT icon
259
Caterpillar
CAT
$375B
$2.46M 0.08%
29,500
– –
D icon
260
Dominion Energy
D
$60.8B
$2.44M 0.08%
39,000
-36,000
-48% -$2.14M
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$121B
$2.43M 0.08%
32,000
-5,000
-14% -$398K
APC
262
DELISTED
Anadarko Petroleum
APC
$2.29M 0.07%
24,675
– –
APD icon
263
Air Products & Chemicals
APD
$65.7B
$2.26M 0.07%
22,958
-12,648
-36% -$1.2M
PETM
264
DELISTED
PETSMART INC
PETM
$2.21M 0.07%
29,000
-3,000
-9% -$217K
EOG icon
265
EOG Resources
EOG
$79.2B
$2.19M 0.07%
25,910
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$2.16M 0.07%
42,800
– –
DVA icon
267
DaVita
DVA
$15.4B
$2.16M 0.07%
38,000
– –
EIX icon
268
Edison International
EIX
$28.2B
$2.12M 0.07%
46,000
-54,000
-54% -$2.55M
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.07%
39,000
-89,000
-70% -$4.47M
UNM icon
270
Unum
UNM
$13.6B
$2.08M 0.07%
68,366
+43,366
+173% +$1.33M
RIG icon
271
Transocean
RIG
$5.89B
$2.05M 0.07%
45,988
– –
COF icon
272
Capital One
COF
$128B
$1.99M 0.06%
29,000
– –
KSU
273
DELISTED
Kansas City Southern
KSU
$1.99M 0.06%
+18,164
New +$2M
FMC icon
274
FMC
FMC
$1.34B
$1.97M 0.06%
31,708
+21,907
+224% +$1.26M
FDX icon
275
FedEx
FDX
$72.7B
$1.94M 0.06%
17,000
– –
9 10
11
12 13

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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.