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
BCR
251
DELISTED
CR Bard Inc.
BCR
$6.23M 0.12%
43,560
+5,122
+13% +$732K
BKNG icon
252
Booking.com
BKNG
$149B
$6.06M 0.11%
125,950
-34,025
-21% -$1.63M
CAT icon
253
Caterpillar
CAT
$375B
$6.04M 0.11%
55,580
+6,341
+13% +$666K
HPQ icon
254
HP
HPQ
$24.9B
$5.93M 0.11%
387,873
+64,390
+20% +$968K
MAR icon
255
Marriott International
MAR
$98.3B
$5.87M 0.11%
91,612
+18,622
+26% +$1.11M
CPRI icon
256
Capri Holdings
CPRI
$1.83B
$5.73M 0.11%
64,661
+6,181
+11% +$568K
AIZ icon
257
Assurant
AIZ
$13.8B
$5.67M 0.11%
86,496
+22,254
+35% +$1.49M
NVS icon
258
Novartis
NVS
$297B
$5.65M 0.11%
69,638
– –
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
$5.6M 0.1%
115,672
+28,363
+32% +$1.32M
JNPR
260
DELISTED
Juniper Networks
JNPR
$5.56M 0.1%
226,462
+155,887
+221% +$3.87M
PETM
261
DELISTED
PETSMART INC
PETM
$5.48M 0.1%
91,699
+6,421
+8% +$405K
IVZ icon
262
Invesco
IVZ
$13.1B
$5.48M 0.1%
145,025
+66,445
+85% +$2.4M
ES icon
263
Eversource Energy
ES
$26.9B
$5.37M 0.1%
113,658
+42,567
+60% +$1.95M
APC
264
DELISTED
Anadarko Petroleum
APC
$5.28M 0.1%
48,246
+5,285
+12% +$538K
EBAY icon
265
eBay
EBAY
$50.6B
$5.24M 0.1%
248,784
+35,880
+17% +$782K
HMC icon
266
Honda
HMC
$39.1B
$5.2M 0.1%
148,700
– –
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
$5.15M 0.1%
135,700
– –
HES
268
DELISTED
Hess
HES
$5.15M 0.1%
52,049
-34,344
-40% -$3.1M
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
$5.12M 0.1%
116,900
– –
SU icon
270
Suncor Energy
SU
$79.4B
$5.09M 0.1%
119,400
– –
D icon
271
Dominion Energy
D
$60.8B
$5.08M 0.1%
70,939
+14,381
+25% +$1.01M
CMA
272
DELISTED
Comerica
CMA
$5.05M 0.09%
100,637
+40,900
+68% +$2M
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5M 0.09%
55,490
+7,199
+15% +$539K
AGN
274
DELISTED
Allergan plc
AGN
$4.91M 0.09%
22,016
+6,450
+41% +$1.34M
RF icon
275
Regions Financial
RF
$26.4B
$4.87M 0.09%
458,882
+19,754
+4% +$206K
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 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.