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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
ALL icon
251
Allstate
ALL
$68B
$4.82M 0.11%
85,162
+12,421
+17% +$666K
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$4.81M 0.11%
+116,900
New +$4.55M
APA icon
253
APA Corp
APA
$13.2B
$4.8M 0.11%
57,863
+3,316
+6% +$272K
HPQ icon
254
HP
HPQ
$24.9B
$4.75M 0.1%
323,483
+13,906
+4% +$187K
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$4.73M 0.1%
317,801
-72,492
-19% -$1.06M
EL icon
256
Estee Lauder
EL
$30.4B
$4.67M 0.1%
69,782
+28,732
+70% +$2M
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$4.66M 0.1%
117,093
+13,136
+13% +$502K
FISV
258
Fiserv Inc
FISV
$28.8B
$4.61M 0.1%
162,698
-44,518
-21% -$1.27M
ABB
259
DELISTED
ABB Ltd
ABB
$4.55M 0.1%
+176,500
New +$4.49M
PBI icon
260
Pitney Bowes
PBI
$2.4B
$4.43M 0.1%
170,401
+150,957
+776% +$3.72M
TTE icon
261
TotalEnergies
TTE
$195B
$4.42M 0.1%
67,400
+59,600
+764% +$3.66M
PCAR icon
262
PACCAR
PCAR
$69.8B
$4.27M 0.09%
94,917
-15,518
-14% -$639K
WBD icon
263
Warner Bros
WBD
$65.9B
$4.19M 0.09%
99,269
-32,631
-25% -$1.38M
SU icon
264
Suncor Energy
SU
$79.4B
$4.17M 0.09%
119,400
+5,900
+5% +$197K
AIZ icon
265
Assurant
AIZ
$13.8B
$4.17M 0.09%
64,242
+41,704
+185% +$2.73M
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.17M 0.09%
93,858
+33,682
+56% +$1.47M
VFC icon
267
VF Corp
VFC
$5.63B
$4.12M 0.09%
70,765
+33,744
+91% +$1.9M
NGG icon
268
National Grid
NGG
$80.4B
$4.12M 0.09%
+62,088
New +$4M
COST icon
269
Costco
COST
$422B
$4.11M 0.09%
36,775
-51,777
-58% -$5.92M
MAR icon
270
Marriott International
MAR
$98.3B
$4.09M 0.09%
72,990
+1,714
+2% +$88.6K
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$253B
$4.08M 0.09%
+737,400
New +$4.4M
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$164B
$4.08M 0.09%
+472,100
New +$4.42M
STX icon
273
Seagate
STX
$194B
$4.05M 0.09%
72,077
+33,704
+88% +$1.81M
D icon
274
Dominion Energy
D
$60.8B
$4.01M 0.09%
56,558
+1,531
+3% +$105K
FLR icon
275
Fluor
FLR
$7.01B
$4.01M 0.09%
51,576
-1,349
-3% -$105K
9 10
11
12 13

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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.