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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
TJX icon
276
TJX Companies
TJX
$174B
$1.92M 0.06%
68,000
-44,468
-40% -$1.18M
ASML icon
277
ASML
ASML
$626B
$1.9M 0.06%
19,250
– –
GL icon
278
Globe Life
GL
$14.2B
$1.88M 0.06%
39,000
+18,000
+86% +$846K
DNB
279
DELISTED
Dun & Bradstreet
DNB
$1.87M 0.06%
+18,000
New +$1.87M
HPQ icon
280
HP
HPQ
$24.9B
$1.83M 0.06%
192,127
-766,296
-80% -$8.46M
SLM icon
281
SLM Corp
SLM
$4.89B
$1.77M 0.06%
+199,385
New +$1.74M
MAR icon
282
Marriott International
MAR
$98.3B
$1.72M 0.06%
40,999
– –
AN icon
283
AutoNation
AN
$7.11B
$1.72M 0.06%
33,000
-16,000
-33% -$772K
KEY icon
284
KeyCorp
KEY
$24.2B
$1.72M 0.06%
+150,869
New +$1.8M
SPG icon
285
Simon Property Group
SPG
$74.4B
$1.71M 0.06%
12,282
-30,827
-72% -$4.48M
AIV
286
Aimco
AIV
$387M
$1.68M 0.05%
450,408
-187,670
-29% -$729K
GD icon
287
General Dynamics
GD
$104B
$1.66M 0.05%
19,000
– –
QEP
288
DELISTED
QEP RESOURCES, INC.
QEP
$1.66M 0.05%
60,000
– –
PNC icon
289
PNC Financial Services
PNC
$99.7B
$1.65M 0.05%
22,811
– –
FNV icon
290
Franco-Nevada
FNV
$41.1B
$1.59M 0.05%
35,000
– –
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.05%
28,256
+15,070
+114% +$843K
ETN icon
292
Eaton
ETN
$161B
$1.54M 0.05%
22,423
– –
LM
293
DELISTED
Legg Mason, Inc.
LM
$1.52M 0.05%
45,600
– –
HDB icon
294
HDFC Bank
HDB
$123B
$1.51M 0.05%
196,000
+40,000
+26% +$329K
SRCL
295
DELISTED
Stericycle Inc
SRCL
$1.5M 0.05%
13,000
-21,000
-62% -$2.42M
YUM icon
296
Yum! Brands
YUM
$41.8B
$1.5M 0.05%
29,211
-114,062
-80% -$5.92M
AGN
297
DELISTED
Allergan Inc
AGN
$1.49M 0.05%
16,500
– –
NOV icon
298
NOV
NOV
$6.93B
$1.48M 0.05%
21,071
– –
PH icon
299
Parker-Hannifin
PH
$123B
$1.47M 0.05%
13,500
– –
WM icon
300
Waste Management
WM
$90.6B
$1.47M 0.05%
35,640
-56,000
-61% -$2.33M
10 11
12
13 14

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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.