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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
NVO
326
Novo Nordisk
NVO
$208B
$2.93M 0.06%
+128,400
New +$2.74M
UNM icon
327
Unum
UNM
$13.6B
$2.92M 0.06%
82,785
-27,578
-25% -$941K
PX
328
DELISTED
Praxair Inc
PX
$2.92M 0.06%
22,293
-21,439
-49% -$2.78M
SRE icon
329
Sempra
SRE
$57.9B
$2.91M 0.06%
60,222
+3,322
+6% +$154K
IVZ icon
330
Invesco
IVZ
$13.1B
$2.91M 0.06%
78,580
+22,352
+40% +$774K
DE icon
331
Deere & Co
DE
$160B
$2.89M 0.06%
31,802
+806
+3% +$70.5K
WDC icon
332
Western Digital
WDC
$188B
$2.87M 0.06%
41,385
+1,843
+5% +$120K
ASML icon
333
ASML
ASML
$626B
$2.87M 0.06%
30,750
+11,500
+60% +$1.02M
CERN
334
DELISTED
Cerner Corp
CERN
$2.86M 0.06%
50,856
+6,016
+13% +$347K
PLD icon
335
Prologis
PLD
$135B
$2.85M 0.06%
69,929
+8,732
+14% +$344K
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
$2.83M 0.06%
18,573
+772
+4% +$123K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.06%
15,010
+1,683
+13% +$307K
CAJ
338
DELISTED
Canon, Inc.
CAJ
$2.81M 0.06%
+90,400
New +$2.75M
NTT
339
DELISTED
Nippon Telegraph & Telephone
NTT
$2.77M 0.06%
+101,600
New +$2.79M
FDO
340
DELISTED
FAMILY DOLLAR STORES
FDO
$2.76M 0.06%
47,631
-26,415
-36% -$1.67M
APD icon
341
Air Products & Chemicals
APD
$65.7B
$2.76M 0.06%
25,065
-3,283
-12% -$348K
HST icon
342
Host Hotels & Resorts
HST
$17.2B
$2.74M 0.06%
135,512
+17,639
+15% +$342K
CSX icon
343
CSX Corp
CSX
$93.4B
$2.73M 0.06%
282,240
+11,436
+4% +$106K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.06%
75,661
+4,946
+7% +$167K
SAN icon
345
Banco Santander
SAN
$201B
$2.68M 0.06%
+308,384
New +$2.52M
SONY icon
346
Sony
SONY
$137B
$2.67M 0.06%
+699,000
New +$2.41M
KMI icon
347
Kinder Morgan
KMI
$71.7B
$2.66M 0.06%
81,849
-160,029
-66% -$5.36M
FMS icon
348
Fresenius Medical Care
FMS
$13.8B
$2.63M 0.06%
+75,600
New +$2.65M
SYT
349
DELISTED
Syngenta Ag
SYT
$2.59M 0.06%
+34,200
New +$2.54M
HBAN icon
350
Huntington Bancshares
HBAN
$34.4B
$2.54M 0.06%
254,523
+161,861
+175% +$1.54M
12 13
14
15 16

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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.