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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
ZION icon
301
Zions Bancorporation
ZION
$10.2B
$2.67M 0.07%
89,086
+38,923
+78% +$1.12M
CSX icon
302
CSX Corp
CSX
$93.4B
$2.6M 0.07%
270,804
+126,804
+88% +$1.14M
A icon
303
Agilent Technologies
A
$39.1B
$2.59M 0.07%
63,363
+39,213
+162% +$1.49M
TYC
304
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.59M 0.07%
60,176
-20,521
-25% -$798K
AGN
305
DELISTED
Allergan plc
AGN
$2.56M 0.07%
+15,263
New +$2.39M
SRE icon
306
Sempra
SRE
$57.9B
$2.55M 0.07%
56,900
+32,622
+134% +$1.45M
DAL icon
307
Delta Air Lines
DAL
$57.5B
$2.55M 0.07%
+92,686
New +$2.49M
WDC icon
308
Western Digital
WDC
$188B
$2.51M 0.07%
39,542
+24,327
+160% +$1.36M
CERN
309
DELISTED
Cerner Corp
CERN
$2.5M 0.07%
44,840
-5,160
-10% -$289K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.07%
70,715
+35,215
+99% +$1.26M
BHI
311
DELISTED
Baker Hughes
BHI
$2.48M 0.07%
44,875
+23,871
+114% +$1.31M
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.07%
13,327
+6,327
+90% +$1.22M
GLW icon
313
Corning
GLW
$119B
$2.44M 0.06%
137,165
+71,165
+108% +$1.17M
GHC icon
314
Graham Holdings Company
GHC
$5.1B
$2.4M 0.06%
5,998
+2,660
+80% +$1.03M
WFM
315
DELISTED
Whole Foods Market Inc
WFM
$2.37M 0.06%
41,058
+22,058
+116% +$1.31M
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$2.37M 0.06%
17,801
+6,801
+62% +$816K
SNDK
317
DELISTED
SANDISK CORP
SNDK
$2.35M 0.06%
33,255
-201,745
-86% -$13.6M
CLF icon
318
Cleveland-Cliffs
CLF
$6.57B
$2.34M 0.06%
89,203
-83,497
-48% -$2.06M
DOC icon
319
Healthpeak Properties
DOC
$15.1B
$2.31M 0.06%
+69,671
New +$2.48M
FMC icon
320
FMC
FMC
$1.34B
$2.3M 0.06%
35,160
+3,452
+11% +$219K
HST icon
321
Host Hotels & Resorts
HST
$17.2B
$2.29M 0.06%
117,873
+79,373
+206% +$1.47M
ECL icon
322
Ecolab
ECL
$78.1B
$2.29M 0.06%
21,964
+8,964
+69% +$932K
PLD icon
323
Prologis
PLD
$135B
$2.26M 0.06%
61,197
+38,537
+170% +$1.48M
MU icon
324
Micron Technology
MU
$930B
$2.23M 0.06%
102,686
+34,686
+51% +$674K
KMX icon
325
CarMax
KMX
$8.13B
$2.18M 0.06%
46,301
+33,301
+256% +$1.63M
11 12
13
14 15

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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.