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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
+4.7%
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
(+2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15.6M |
| 2 |
IBM
IBM
|
+$13.5M |
| 3 |
JPMorgan Chase
JPM
|
+$12.6M |
| 4 |
Comcast
CMCSA
|
+$12.2M |
| 5 |
Merck
MRK
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$23M |
| 2 |
Netflix
NFLX
|
+$16.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$14.9B
| $1.22M | 0.04% |
+76,135
| New | +$1.22M |
|
327
Franklin Resources
BEN
$17.6B
| $1.21M | 0.04% |
24,000
| – | – |
|
328
Micron Technology
MU
$930B
| $1.19M | 0.04% |
68,000
| – | – |
|
|
GRMN
329
Garmin
GRMN
$56.7B
| $1.18M | 0.04% |
+26,100
| New | +$1.04M |
|
|
IPG
330
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.04% |
+68,549
| New | +$1.11M |
|
331
Aon
AON
$76.5B
| $1.18M | 0.04% |
15,776
-13,000
| -45% | -$892K |
|
332
Elevance Health
ELV
$81.5B
| $1.17M | 0.04% |
14,000
| – | – |
|
333
Welltower
WELL
$169B
| $1.12M | 0.04% |
18,000
-113,000
| -86% | -$7.19M |
|
|
WFM
334
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.04% |
19,000
| – | – |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $1.1M | 0.04% |
25,000
-124,000
| -83% | -$6.18M |
|
336
Fluor
FLR
$7.01B
| $1.06M | 0.03% |
15,000
| – | – |
|
337
Teradata
TDC
$2.92B
| $1.05M | 0.03% |
19,000
| – | – |
|
338
Sempra
SRE
$57.9B
| $1.04M | 0.03% |
24,278
| – | – |
|
|
BHI
339
DELISTED
Baker Hughes
BHI
| $1.03M | 0.03% |
21,004
| – | – |
|
340
Nucor
NUE
$58.6B
| $1.03M | 0.03% |
21,000
| – | – |
|
341
Assurant
AIZ
$13.8B
| $1.03M | 0.03% |
19,000
| – | – |
|
342
Boston Scientific
BSX
$69.5B
| $1.02M | 0.03% |
86,979
| – | – |
|
|
TECD
343
DELISTED
Tech Data Corp
TECD
| $998K | 0.03% |
20,000
| – | – |
|
344
Kinder Morgan
KMI
$71.7B
| $980K | 0.03% |
27,539
| – | – |
|
345
Southwest Airlines
LUV
$22B
| $976K | 0.03% |
67,000
| – | – |
|
346
Corning
GLW
$119B
| $963K | 0.03% |
66,000
| – | – |
|
347
Equifax
EFX
$20.3B
| $957K | 0.03% |
16,000
-14,000
| -47% | -$861K |
|
348
Trane Technologies
TT
$100B
| $909K | 0.03% |
17,528
| – | – |
|
349
Agilent Technologies
A
$39.1B
| $886K | 0.03% |
24,150
| – | – |
|
350
Whirlpool
WHR
$2.43B
| $879K | 0.03% |
6,000
| – | – |
|
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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.