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
+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
TSS
251
DELISTED
Total System Services, Inc.
TSS
$3.98M 0.11%
119,653
-110,347
-48% -$3.39M
SU icon
252
Suncor Energy
SU
$79.4B
$3.98M 0.11%
113,500
-9,500
-8% -$334K
ALL icon
253
Allstate
ALL
$68B
$3.97M 0.11%
72,741
-17,359
-19% -$926K
HOG icon
254
Harley-Davidson
HOG
$2.58B
$3.96M 0.11%
57,193
+48,193
+535% +$3.19M
HPQ icon
255
HP
HPQ
$24.9B
$3.94M 0.1%
309,577
+117,450
+61% +$1.35M
HUM icon
256
Humana
HUM
$43.7B
$3.94M 0.1%
38,136
+11,636
+44% +$1.14M
IP icon
257
International Paper
IP
$21.6B
$3.9M 0.1%
85,253
-16,454
-16% -$704K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$121B
$3.89M 0.1%
52,358
+20,358
+64% +$1.42M
GD icon
259
General Dynamics
GD
$104B
$3.88M 0.1%
40,606
+21,606
+114% +$1.93M
UNM icon
260
Unum
UNM
$13.6B
$3.87M 0.1%
110,363
+41,997
+61% +$1.38M
CTAS icon
261
Cintas
CTAS
$81.9B
$3.84M 0.1%
257,744
-690,256
-73% -$9.37M
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$3.83M 0.1%
103,957
-21,439
-17% -$748K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.1%
66,183
+27,183
+70% +$1.58M
GL icon
264
Globe Life
GL
$14.2B
$3.77M 0.1%
72,335
+33,335
+85% +$1.66M
DVA icon
265
DaVita
DVA
$15.4B
$3.7M 0.1%
58,403
+20,403
+54% +$1.2M
COF icon
266
Capital One
COF
$128B
$3.66M 0.1%
47,792
+18,792
+65% +$1.34M
XRX icon
267
Xerox
XRX
$387M
$3.64M 0.1%
113,535
+2,968
+3% +$85.4K
DUK icon
268
Duke Energy
DUK
$97.8B
$3.62M 0.1%
52,404
-34,433
-40% -$2.41M
SCG
269
DELISTED
Scana
SCG
$3.6M 0.1%
76,622
-63,378
-45% -$2.96M
D icon
270
Dominion Energy
D
$60.8B
$3.56M 0.09%
55,027
+16,027
+41% +$1.03M
MAR icon
271
Marriott International
MAR
$98.3B
$3.52M 0.09%
71,276
+30,277
+74% +$1.38M
EQT icon
272
EQT Corp
EQT
$33.3B
$3.42M 0.09%
70,063
+55,367
+377% +$2.62M
NOV icon
273
NOV
NOV
$6.93B
$3.36M 0.09%
46,912
+25,841
+123% +$1.88M
YHOO
274
DELISTED
Yahoo Inc
YHOO
$3.33M 0.09%
82,431
+43,431
+111% +$1.56M
WM icon
275
Waste Management
WM
$90.6B
$3.3M 0.09%
73,567
+37,927
+106% +$1.66M
9 10
11
12 13

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 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.