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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
+4.34%
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
TTE icon
276
TotalEnergies
TTE
$195B
$4.87M 0.09%
67,400
– –
GM icon
277
General Motors
GM
$80.4B
$4.84M 0.09%
133,308
+37,672
+39% +$1.31M
COST icon
278
Costco
COST
$422B
$4.79M 0.09%
41,624
+4,849
+13% +$556K
TGNA
279
DELISTED
TEGNA Inc
TGNA
$4.75M 0.09%
289,812
-141,028
-33% -$2.07M
NBL
280
DELISTED
Noble Energy, Inc.
NBL
$4.65M 0.09%
60,018
-38,102
-39% -$2.77M
RIG icon
281
Transocean
RIG
$5.89B
$4.64M 0.09%
103,031
+12,337
+14% +$525K
YHOO
282
DELISTED
Yahoo Inc
YHOO
$4.56M 0.09%
129,817
+21,783
+20% +$760K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$4.54M 0.09%
47,922
+3,255
+7% +$228K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$253B
$4.54M 0.09%
737,400
– –
TSS
285
DELISTED
Total System Services, Inc.
TSS
$4.53M 0.08%
144,242
+21,529
+18% +$660K
PNC icon
286
PNC Financial Services
PNC
$99.7B
$4.52M 0.08%
50,753
-7,041
-12% -$601K
ADT
287
DELISTED
ADT Corp
ADT
$4.52M 0.08%
129,348
+14,830
+13% +$475K
KR icon
288
Kroger
KR
$35.4B
$4.48M 0.08%
181,200
-69,088
-28% -$1.61M
NGG icon
289
National Grid
NGG
$80.4B
$4.46M 0.08%
62,088
– –
CTAS icon
290
Cintas
CTAS
$81.9B
$4.44M 0.08%
279,580
+20,212
+8% +$306K
TSM icon
291
TSMC
TSM
$2.1T
$4.42M 0.08%
206,500
-103,501
-33% -$2.13M
PGR icon
292
Progressive
PGR
$123B
$4.37M 0.08%
172,327
+12,091
+8% +$300K
GL icon
293
Globe Life
GL
$14.2B
$4.31M 0.08%
78,953
+5,145
+7% +$275K
COR icon
294
Cencora
COR
$60.6B
$4.31M 0.08%
59,278
+4,475
+8% +$306K
FLR icon
295
Fluor
FLR
$7.01B
$4.29M 0.08%
55,825
+4,249
+8% +$324K
SNI
296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.28M 0.08%
52,763
+4,660
+10% +$356K
CRM icon
297
Salesforce
CRM
$151B
$4.27M 0.08%
73,544
+18,354
+33% +$991K
YUM icon
298
Yum! Brands
YUM
$41.8B
$4.25M 0.08%
72,822
+8,570
+13% +$477K
MU icon
299
Micron Technology
MU
$930B
$4.23M 0.08%
128,464
+24,001
+23% +$654K
PCAR icon
300
PACCAR
PCAR
$69.8B
$4.22M 0.08%
100,878
+5,961
+6% +$255K
10 11
12
13 14

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STMM
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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.