We are live on ! Find out more
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
DE icon
301
Deere & Co
DE
$160B
$1.46M 0.05%
18,000
– –
SCHW
302
Charles Schwab
SCHW
$183B
$1.46M 0.05%
69,000
– –
CRM icon
303
Salesforce
CRM
$151B
$1.45M 0.05%
28,000
– –
NEE icon
304
NextEra Energy
NEE
$181B
$1.44M 0.05%
72,000
– –
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.05%
48,300
– –
XL
306
DELISTED
XL Group Ltd.
XL
$1.43M 0.05%
+46,520
New +$1.45M
JCI icon
307
Johnson Controls International
JCI
$88.8B
$1.41M 0.05%
32,470
– –
ADM icon
308
Archer Daniels Midland
ADM
$38.2B
$1.4M 0.05%
38,000
– –
ZION icon
309
Zions Bancorporation
ZION
$10.2B
$1.38M 0.04%
50,163
+30,163
+151% +$880K
EL icon
310
Estee Lauder
EL
$30.4B
$1.36M 0.04%
19,500
– –
LNC icon
311
Lincoln National
LNC
$8.73B
$1.34M 0.04%
32,000
– –
NVDA icon
312
NVIDIA
NVDA
$4.86T
$1.32M 0.04%
3,400,000
+1,920,000
+130% +$714K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.04%
7,000
– –
CFN
314
DELISTED
CAREFUSION CORPORATION
CFN
$1.31M 0.04%
+35,639
New +$1.33M
XRAY icon
315
Dentsply Sirona
XRAY
$2.68B
$1.3M 0.04%
30,000
+18,000
+150% +$768K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.7B
$1.29M 0.04%
40,000
-38,000
-49% -$1.33M
YHOO
317
DELISTED
Yahoo Inc
YHOO
$1.29M 0.04%
39,000
-497,000
-93% -$14.1M
ECL icon
318
Ecolab
ECL
$78.1B
$1.28M 0.04%
13,000
– –
GLD icon
319
SPDR Gold Trust
GLD
$131B
$1.28M 0.04%
10,000
– –
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.04%
11,000
– –
J icon
321
Jacobs Solutions
J
$15.9B
$1.26M 0.04%
+26,203
New +$1.27M
AKAM icon
322
Akamai
AKAM
$16.7B
$1.24M 0.04%
24,000
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.04%
35,500
– –
CSX icon
324
CSX Corp
CSX
$93.4B
$1.24M 0.04%
144,000
– –
GHC icon
325
Graham Holdings Company
GHC
$5.1B
$1.23M 0.04%
+3,338
New +$1.12M
11 12
13
14 15

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.