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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
BHP icon
251
BHP
BHP
$215B
$6.37M 0.11%
127,845
– –
LKQ icon
252
LKQ Corp
LKQ
$5.68B
$6.36M 0.11%
239,100
+94,653
+66% +$2.55M
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$6.18M 0.11%
157,485
+5,861
+4% +$241K
OMC icon
254
Omnicom Group
OMC
$21.6B
$6.16M 0.11%
+89,439
New +$6.38M
EBAY icon
255
eBay
EBAY
$50.6B
$6.14M 0.11%
257,713
+8,929
+4% +$199K
MS icon
256
Morgan Stanley
MS
$331B
$6.14M 0.11%
177,620
-53,603
-23% -$1.79M
BKNG icon
257
Booking.com
BKNG
$149B
$6.06M 0.1%
130,675
+4,725
+4% +$233K
COST icon
258
Costco
COST
$422B
$5.95M 0.1%
47,471
+5,847
+14% +$707K
CB
259
DELISTED
CHUBB CORPORATION
CB
$5.93M 0.1%
65,131
-2,526
-4% -$230K
CTAS icon
260
Cintas
CTAS
$81.9B
$5.91M 0.1%
335,036
+55,456
+20% +$903K
NVS icon
261
Novartis
NVS
$297B
$5.87M 0.1%
69,638
– –
D icon
262
Dominion Energy
D
$60.8B
$5.61M 0.1%
81,246
+10,307
+15% +$712K
AES icon
263
AES
AES
$10.5B
$5.58M 0.1%
393,796
+152,390
+63% +$2.27M
F icon
264
Ford
F
$58.5B
$5.57M 0.1%
376,159
+12,320
+3% +$211K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$5.41M 0.09%
91,288
-97,443
-52% -$6.39M
LNC icon
266
Lincoln National
LNC
$8.73B
$5.4M 0.09%
100,711
-127,148
-56% -$6.76M
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.39M 0.09%
81,226
+27,408
+51% +$1.94M
CMA
268
DELISTED
Comerica
CMA
$5.39M 0.09%
107,994
+7,357
+7% +$369K
XRX icon
269
Xerox
XRX
$387M
$5.35M 0.09%
153,614
+55,505
+57% +$1.94M
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$121B
$5.28M 0.09%
47,005
-917
-2% -$87.3K
APC
271
DELISTED
Anadarko Petroleum
APC
$5.25M 0.09%
51,753
+3,507
+7% +$378K
ICE icon
272
Intercontinental Exchange
ICE
$85.6B
$5.21M 0.09%
133,545
-68,960
-34% -$2.64M
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
$5.2M 0.09%
67,576
-43,469
-39% -$3.58M
SWK icon
274
Stanley Black & Decker
SWK
$14.3B
$5.12M 0.09%
57,699
+13,398
+30% +$1.2M
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.1M 0.09%
109,362
-28,710
-21% -$1.34M
9 10
11
12 13

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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.