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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$78.5B
$2.17M 0.06%
+7,905
New +$2.27M
VFC icon
327
VF Corp
VFC
$5.63B
$2.17M 0.06%
37,021
-30,947
-46% -$1.61M
WY icon
328
Weyerhaeuser
WY
$18B
$2.16M 0.06%
68,298
-72,022
-51% -$2.15M
STX icon
329
Seagate
STX
$194B
$2.15M 0.06%
38,373
+21,873
+133% +$1.08M
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
$2.15M 0.06%
72,523
+48,023
+196% +$1.31M
KEY icon
331
KeyCorp
KEY
$24.2B
$2.14M 0.06%
159,215
+8,346
+6% +$106K
TXT icon
332
Textron
TXT
$14.7B
$2.11M 0.06%
+57,344
New +$1.76M
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.1M 0.06%
35,192
+20,192
+135% +$1.16M
CFN
334
DELISTED
CAREFUSION CORPORATION
CFN
$2.09M 0.06%
52,433
+16,794
+47% +$653K
LM
335
DELISTED
Legg Mason, Inc.
LM
$2.05M 0.05%
47,255
+1,655
+4% +$64.2K
IVZ icon
336
Invesco
IVZ
$13.1B
$2.05M 0.05%
56,228
+29,228
+108% +$991K
MAS icon
337
Masco
MAS
$14.1B
$2.03M 0.05%
101,654
+69,790
+219% +$1.3M
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
$2.03M 0.05%
24,255
+12,967
+115% +$1.06M
NFLX icon
339
Netflix
NFLX
$299B
$2M 0.05%
380,450
-949,550
-71% -$4.66M
ZTS icon
340
Zoetis
ZTS
$32.4B
$1.98M 0.05%
+60,548
New +$1.93M
AES icon
341
AES
AES
$10.5B
$1.96M 0.05%
+134,938
New +$1.92M
AVY icon
342
Avery Dennison
AVY
$13B
$1.95M 0.05%
38,788
-64,414
-62% -$3.03M
MKC icon
343
McCormick & Company Non-Voting
MKC
$13.7B
$1.94M 0.05%
56,270
+16,270
+41% +$555K
FTI icon
344
TechnipFMC
FTI
$28.1B
$1.92M 0.05%
49,439
+33,311
+207% +$1.29M
CMG icon
345
Chipotle Mexican Grill
CMG
$47.2B
$1.91M 0.05%
179,550
+79,550
+80% +$809K
VNO icon
346
Vornado Realty Trust
VNO
$7.41B
$1.9M 0.05%
29,119
+15,450
+113% +$1M
OKE icon
347
Oneok
OKE
$57.2B
$1.88M 0.05%
+34,629
New +$1.74M
SPLS
348
DELISTED
Staples Inc
SPLS
$1.88M 0.05%
118,519
+84,019
+244% +$1.31M
LRCX icon
349
Lam Research
LRCX
$367B
$1.87M 0.05%
343,120
+209,370
+157% +$1.1M
DHI icon
350
D.R. Horton
DHI
$40B
$1.86M 0.05%
+83,442
New +$1.61M
12 13
14
15 16

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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.