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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
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
$3.9M 0.09%
87,309
+17,764
+26% +$795K
PGR icon
277
Progressive
PGR
$123B
$3.88M 0.09%
160,236
+7,802
+5% +$190K
WMB icon
278
Williams Companies
WMB
$87.5B
$3.88M 0.09%
95,580
-64,618
-40% -$2.62M
YHOO
279
DELISTED
Yahoo Inc
YHOO
$3.88M 0.09%
108,034
+25,603
+31% +$977K
GL icon
280
Globe Life
GL
$14.2B
$3.87M 0.08%
73,808
+1,473
+2% +$75.6K
CTAS icon
281
Cintas
CTAS
$81.9B
$3.87M 0.08%
259,368
+1,624
+0.6% +$24K
ESV
282
DELISTED
Ensco Rowan plc
ESV
$3.84M 0.08%
18,183
+10,131
+126% +$2.12M
DUK icon
283
Duke Energy
DUK
$97.8B
$3.83M 0.08%
53,847
+1,443
+3% +$101K
EQT icon
284
EQT Corp
EQT
$33.3B
$3.83M 0.08%
72,633
+2,570
+4% +$134K
LKQ icon
285
LKQ Corp
LKQ
$5.68B
$3.81M 0.08%
+144,447
New +$4.04M
RIG icon
286
Transocean
RIG
$5.89B
$3.75M 0.08%
90,694
+4,465
+5% +$194K
KSU
287
DELISTED
Kansas City Southern
KSU
$3.74M 0.08%
36,648
-4,043
-10% -$417K
TSS
288
DELISTED
Total System Services, Inc.
TSS
$3.73M 0.08%
122,713
+3,060
+3% +$94K
HSY icon
289
Hershey
HSY
$35.2B
$3.66M 0.08%
35,059
-13,472
-28% -$1.38M
SNI
290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.65M 0.08%
48,103
+1,149
+2% +$89.5K
APC
291
DELISTED
Anadarko Petroleum
APC
$3.64M 0.08%
42,961
+5,134
+14% +$421K
COR icon
292
Cencora
COR
$60.6B
$3.59M 0.08%
54,803
-42,525
-44% -$2.89M
COV
293
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.56M 0.08%
48,291
+538
+1% +$37.5K
HSBC icon
294
HSBC
HSBC
$365B
$3.54M 0.08%
+80,891
New +$3.67M
SNY icon
295
Sanofi
SNY
$103B
$3.54M 0.08%
+67,700
New +$3.43M
L icon
296
Loews
L
$23.9B
$3.53M 0.08%
80,176
-5,409
-6% -$242K
TFC icon
297
Truist Financial
TFC
$63.3B
$3.52M 0.08%
87,659
-68,781
-44% -$2.63M
HOG icon
298
Harley-Davidson
HOG
$2.58B
$3.52M 0.08%
52,785
-4,408
-8% -$292K
YUM icon
299
Yum! Brands
YUM
$41.8B
$3.48M 0.08%
64,252
+6,356
+11% +$335K
ADT
300
DELISTED
ADT Corp
ADT
$3.43M 0.08%
114,518
+86,612
+310% +$2.86M
10 11
12
13 14

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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.