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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
TTE icon
301
TotalEnergies
TTE
$195B
$4.34M 0.07%
67,400
– –
SU icon
302
Suncor Energy
SU
$79.4B
$4.32M 0.07%
119,400
– –
ISRG icon
303
Intuitive Surgical
ISRG
$127B
$4.31M 0.07%
83,871
-1,296
-2% -$64.3K
PWR icon
304
Quanta Services
PWR
$100B
$4.3M 0.07%
118,510
+57,337
+94% +$2.04M
SNI
305
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.27M 0.07%
54,678
+1,915
+4% +$154K
SNDK
306
DELISTED
SANDISK CORP
SNDK
$4.24M 0.07%
43,224
+4,489
+12% +$439K
ZBH icon
307
Zimmer Biomet
ZBH
$18.2B
$4.21M 0.07%
43,161
+4,109
+11% +$404K
ALL icon
308
Allstate
ALL
$68B
$4.21M 0.07%
68,599
+5,742
+9% +$345K
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$4.21M 0.07%
25,350
+2,717
+12% +$446K
HSY icon
310
Hershey
HSY
$35.2B
$4.2M 0.07%
43,948
+3,797
+9% +$352K
SWY
311
DELISTED
SAFEWAY INC
SWY
$4.19M 0.07%
+122,152
New +$4.22M
CSX icon
312
CSX Corp
CSX
$93.4B
$4.18M 0.07%
391,611
+18,960
+5% +$196K
TSM icon
313
TSMC
TSM
$2.1T
$4.17M 0.07%
206,500
– –
HST icon
314
Host Hotels & Resorts
HST
$17.2B
$4.14M 0.07%
194,576
+42,824
+28% +$954K
YUM icon
315
Yum! Brands
YUM
$41.8B
$4.14M 0.07%
80,106
+7,284
+10% +$388K
MUFG icon
316
Mitsubishi UFJ Financial
MUFG
$253B
$4.14M 0.07%
737,400
– –
PCAR icon
317
PACCAR
PCAR
$69.8B
$4.09M 0.07%
107,954
+7,076
+7% +$295K
PNR icon
318
Pentair
PNR
$10.4B
$4.09M 0.07%
92,961
-38,357
-29% -$1.77M
CSC
319
DELISTED
Computer Sciences
CSC
$4.05M 0.07%
157,320
+53,822
+52% +$1.38M
RF icon
320
Regions Financial
RF
$26.4B
$4M 0.07%
398,563
-60,319
-13% -$616K
ECL icon
321
Ecolab
ECL
$78.1B
$4M 0.07%
34,793
+1,997
+6% +$225K
FLR icon
322
Fluor
FLR
$7.01B
$3.99M 0.07%
59,744
+3,919
+7% +$288K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$3.98M 0.07%
20,210
+3,034
+18% +$642K
BEN icon
324
Franklin Resources
BEN
$17.6B
$3.98M 0.07%
72,825
+4,468
+7% +$250K
ABB
325
DELISTED
ABB Ltd
ABB
$3.96M 0.07%
176,500
– –
11 12
13
14 15

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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.