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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
BEN icon
301
Franklin Resources
BEN
$17.6B
$3.4M 0.07%
62,741
+12,374
+25% +$666K
AGN
302
DELISTED
Allergan Inc
AGN
$3.37M 0.07%
27,188
-248
-0.9% -$30.2K
ZBH icon
303
Zimmer Biomet
ZBH
$18.2B
$3.35M 0.07%
36,505
+542
+2% +$50K
SAP icon
304
SAP
SAP
$212B
$3.33M 0.07%
+40,900
New +$3.24M
XRX icon
305
Xerox
XRX
$387M
$3.31M 0.07%
111,104
-2,431
-2% -$71.2K
GM icon
306
General Motors
GM
$80.4B
$3.29M 0.07%
95,636
+15,788
+20% +$580K
HSIC icon
307
Henry Schein
HSIC
$9.77B
$3.28M 0.07%
70,125
– –
ES icon
308
Eversource Energy
ES
$26.9B
$3.24M 0.07%
71,091
-45,900
-39% -$2M
AGN
309
DELISTED
Allergan plc
AGN
$3.21M 0.07%
15,566
+303
+2% +$60K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$121B
$3.16M 0.07%
44,667
-7,691
-15% -$609K
DAL icon
311
Delta Air Lines
DAL
$57.5B
$3.16M 0.07%
91,139
-1,547
-2% -$49.8K
ISRG icon
312
Intuitive Surgical
ISRG
$127B
$3.15M 0.07%
64,746
-54,513
-46% -$2.57M
CRM icon
313
Salesforce
CRM
$151B
$3.15M 0.07%
55,190
+3,480
+7% +$208K
GLW icon
314
Corning
GLW
$119B
$3.15M 0.07%
151,112
+13,947
+10% +$262K
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$3.11M 0.07%
26,325
+15,096
+134% +$1.69M
ERIC icon
316
Ericsson
ERIC
$32.2B
$3.1M 0.07%
+232,900
New +$2.91M
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 0.07%
+42,500
New +$3.04M
CMA
318
DELISTED
Comerica
CMA
$3.1M 0.07%
59,737
+40,880
+217% +$1.97M
GSK icon
319
GSK
GSK
$104B
$3.06M 0.07%
+45,760
New +$3.09M
WIN
320
DELISTED
Windstream Holdings Inc
WIN
$3.04M 0.07%
47,030
+34,250
+268% +$2.12M
SIAL
321
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.02M 0.07%
32,369
+322
+1% +$30.1K
SNDK
322
DELISTED
SANDISK CORP
SNDK
$3M 0.07%
36,980
+3,725
+11% +$275K
FRX
323
DELISTED
FOREST LABORATORIES INC
FRX
$3M 0.07%
32,500
-54,196
-63% -$4.37M
BHI
324
DELISTED
Baker Hughes
BHI
$2.96M 0.06%
45,459
+584
+1% +$34.6K
VLO icon
325
Valero Energy
VLO
$90.1B
$2.94M 0.06%
55,320
+2,361
+4% +$121K
11 12
13
14 15

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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.