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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
+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
TWC
276
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.27M 0.09%
24,121
-20,433
-46% -$2.54M
GM icon
277
General Motors
GM
$80.4B
$3.26M 0.09%
+79,848
New +$3.02M
ZBH icon
278
Zimmer Biomet
ZBH
$18.2B
$3.25M 0.09%
35,963
-21,239
-37% -$1.84M
COV
279
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.25M 0.09%
47,753
-28,247
-37% -$1.84M
NEE icon
280
NextEra Energy
NEE
$181B
$3.22M 0.09%
150,584
+78,584
+109% +$1.66M
GEN icon
281
Gen Digital
GEN
$16.4B
$3.21M 0.09%
136,353
-11,041
-7% -$258K
JCI icon
282
Johnson Controls International
JCI
$88.8B
$3.2M 0.08%
59,646
+27,176
+84% +$1.34M
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
$3.19M 0.08%
+69,545
New +$2.84M
YUM icon
284
Yum! Brands
YUM
$41.8B
$3.15M 0.08%
57,896
+28,685
+98% +$1.48M
HSIC icon
285
Henry Schein
HSIC
$9.77B
$3.14M 0.08%
70,125
– –
GAS
286
DELISTED
AGL Resources Inc
GAS
$3.13M 0.08%
66,349
-7,033
-10% -$328K
EL icon
287
Estee Lauder
EL
$30.4B
$3.09M 0.08%
41,050
+21,550
+111% +$1.56M
APTV icon
288
Aptiv
APTV
$12B
$3.07M 0.08%
51,053
+37,053
+265% +$2.14M
AGN
289
DELISTED
Allergan Inc
AGN
$3.05M 0.08%
27,436
+10,936
+66% +$1.04M
SRCL
290
DELISTED
Stericycle Inc
SRCL
$3.04M 0.08%
26,190
+13,190
+101% +$1.54M
SIAL
291
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.01M 0.08%
32,047
+22,047
+220% +$1.92M
APC
292
DELISTED
Anadarko Petroleum
APC
$3M 0.08%
37,827
+13,152
+53% +$1.18M
APD icon
293
Air Products & Chemicals
APD
$65.7B
$2.93M 0.08%
28,348
+5,390
+23% +$543K
BEN icon
294
Franklin Resources
BEN
$17.6B
$2.91M 0.08%
50,367
+26,367
+110% +$1.42M
J icon
295
Jacobs Solutions
J
$15.9B
$2.9M 0.08%
55,743
+29,540
+113% +$1.46M
CRM icon
296
Salesforce
CRM
$151B
$2.86M 0.08%
51,710
+23,710
+85% +$1.27M
SCHW
297
Charles Schwab
SCHW
$183B
$2.83M 0.08%
108,978
+39,978
+58% +$953K
DE icon
298
Deere & Co
DE
$160B
$2.83M 0.08%
30,996
+12,996
+72% +$1.1M
DFS
299
DELISTED
Discover Financial Services
DFS
$2.77M 0.07%
49,504
+6,704
+16% +$351K
VLO icon
300
Valero Energy
VLO
$90.1B
$2.67M 0.07%
52,959
-21,570
-29% -$909K
10 11
12
13 14

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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.