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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
DAL icon
301
Delta Air Lines
DAL
$57.5B
$4.21M 0.08%
108,729
+17,590
+19% +$664K
PX
302
DELISTED
Praxair Inc
PX
$4.2M 0.08%
31,634
+9,341
+42% +$1.22M
BFH icon
303
Bread Financial
BFH
$4.37B
$4.18M 0.08%
18,612
+9,465
+103% +$1.93M
ABB
304
DELISTED
ABB Ltd
ABB
$4.06M 0.08%
176,500
– –
APA icon
305
APA Corp
APA
$13.2B
$4.05M 0.08%
40,320
-17,543
-30% -$1.59M
SNDK
306
DELISTED
SANDISK CORP
SNDK
$4.04M 0.08%
38,735
+1,755
+5% +$159K
SMFG icon
307
Sumitomo Mitsui Financial
SMFG
$164B
$4M 0.07%
472,100
– –
BEN icon
308
Franklin Resources
BEN
$17.6B
$3.96M 0.07%
68,357
+5,616
+9% +$307K
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$3.95M 0.07%
17,176
+2,166
+14% +$447K
ZBH icon
310
Zimmer Biomet
ZBH
$18.2B
$3.94M 0.07%
39,052
+2,547
+7% +$249K
HSY icon
311
Hershey
HSY
$35.2B
$3.91M 0.07%
40,151
+5,092
+15% +$499K
ISRG icon
312
Intuitive Surgical
ISRG
$127B
$3.9M 0.07%
85,167
+20,421
+32% +$901K
SWK icon
313
Stanley Black & Decker
SWK
$14.3B
$3.89M 0.07%
44,301
+23,679
+115% +$2.02M
LKQ icon
314
LKQ Corp
LKQ
$5.68B
$3.85M 0.07%
144,447
– –
CSX icon
315
CSX Corp
CSX
$93.4B
$3.83M 0.07%
372,651
+90,411
+32% +$880K
LHX icon
316
L3Harris
LHX
$51.6B
$3.82M 0.07%
50,450
+22,208
+79% +$1.65M
PLD icon
317
Prologis
PLD
$135B
$3.76M 0.07%
91,587
+21,658
+31% +$890K
AES icon
318
AES
AES
$10.5B
$3.75M 0.07%
241,406
+75,905
+46% +$1.09M
ALL icon
319
Allstate
ALL
$68B
$3.69M 0.07%
62,857
-22,305
-26% -$1.29M
EQT icon
320
EQT Corp
EQT
$33.3B
$3.66M 0.07%
62,838
-9,795
-13% -$562K
ECL icon
321
Ecolab
ECL
$78.1B
$3.65M 0.07%
32,796
+9,832
+43% +$1.05M
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.65M 0.07%
53,818
+18,875
+54% +$1.22M
VNO icon
323
Vornado Realty Trust
VNO
$7.41B
$3.64M 0.07%
46,614
+13,912
+43% +$1.06M
SNY icon
324
Sanofi
SNY
$103B
$3.6M 0.07%
67,700
– –
SIAL
325
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.59M 0.07%
35,419
+3,050
+9% +$296K
11 12
13
14 15

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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.