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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
HMC icon
276
Honda
HMC
$39.1B
$5.1M 0.09%
148,700
– –
SIAL
277
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.09M 0.09%
37,389
+1,970
+6% +$209K
TSS
278
DELISTED
Total System Services, Inc.
TSS
$5.05M 0.09%
163,027
+18,785
+13% +$594K
CBRE icon
279
CBRE Group
CBRE
$42.5B
$5.02M 0.09%
168,935
+92,482
+121% +$2.91M
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$5.02M 0.09%
132,049
-25,366
-16% -$979K
SCHW
281
Charles Schwab
SCHW
$183B
$4.93M 0.08%
167,666
-106,323
-39% -$3.01M
AVB icon
282
AvalonBay Communities
AVB
$26.5B
$4.81M 0.08%
34,143
+19,041
+126% +$2.82M
LHX icon
283
L3Harris
LHX
$51.6B
$4.81M 0.08%
72,405
+21,955
+44% +$1.55M
ADT
284
DELISTED
ADT Corp
ADT
$4.73M 0.08%
133,352
+4,004
+3% +$142K
COR icon
285
Cencora
COR
$60.6B
$4.7M 0.08%
60,798
+1,520
+3% +$116K
YHOO
286
DELISTED
Yahoo Inc
YHOO
$4.7M 0.08%
115,192
-14,625
-11% -$549K
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
$4.69M 0.08%
135,700
– –
GM icon
288
General Motors
GM
$80.4B
$4.69M 0.08%
146,833
+13,525
+10% +$471K
PGR icon
289
Progressive
PGR
$123B
$4.67M 0.08%
184,701
+12,374
+7% +$305K
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$4.64M 0.08%
116,900
– –
PNC icon
291
PNC Financial Services
PNC
$99.7B
$4.64M 0.08%
54,164
+3,411
+7% +$290K
KEY icon
292
KeyCorp
KEY
$24.2B
$4.63M 0.08%
347,540
-273,345
-44% -$3.74M
HIG icon
293
Hartford Financial Services
HIG
$38.9B
$4.59M 0.08%
123,281
-234,545
-66% -$8.49M
MU icon
294
Micron Technology
MU
$930B
$4.51M 0.08%
131,519
+3,055
+2% +$98.9K
AIZ icon
295
Assurant
AIZ
$13.8B
$4.47M 0.08%
69,504
-16,992
-20% -$1.11M
CRM icon
296
Salesforce
CRM
$151B
$4.45M 0.08%
77,307
+3,763
+5% +$212K
NGG icon
297
National Grid
NGG
$80.4B
$4.45M 0.08%
64,133
+2,045
+3% +$145K
GL icon
298
Globe Life
GL
$14.2B
$4.4M 0.08%
84,064
+5,111
+6% +$276K
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.7B
$4.39M 0.08%
131,134
+57,894
+79% +$1.99M
PX
300
DELISTED
Praxair Inc
PX
$4.36M 0.08%
33,805
+2,171
+7% +$285K
10 11
12
13 14

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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.