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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
FDO
326
DELISTED
FAMILY DOLLAR STORES
FDO
$3.59M 0.07%
54,307
+6,676
+14% +$402K
HBAN icon
327
Huntington Bancshares
HBAN
$34.4B
$3.59M 0.07%
375,932
+121,409
+48% +$1.14M
HSBC icon
328
HSBC
HSBC
$365B
$3.54M 0.07%
80,891
– –
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
$3.54M 0.07%
22,633
+4,060
+22% +$641K
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.5M 0.07%
42,500
– –
SRE icon
331
Sempra
SRE
$57.9B
$3.45M 0.06%
65,886
+5,664
+9% +$281K
KMI icon
332
Kinder Morgan
KMI
$71.7B
$3.43M 0.06%
94,470
+12,621
+15% +$426K
OKE icon
333
Oneok
OKE
$57.2B
$3.42M 0.06%
50,253
+19,360
+63% +$1.22M
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
$3.42M 0.06%
36,674
+8,749
+31% +$765K
DVN icon
335
Devon Energy
DVN
$52.1B
$3.38M 0.06%
42,607
-39,032
-48% -$2.84M
HST icon
336
Host Hotels & Resorts
HST
$17.2B
$3.33M 0.06%
151,752
+16,240
+12% +$350K
WDC icon
337
Western Digital
WDC
$188B
$3.33M 0.06%
47,768
+6,383
+15% +$428K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$3.33M 0.06%
83,320
+7,659
+10% +$283K
BXP icon
339
Boston Properties
BXP
$11.2B
$3.27M 0.06%
27,683
+6,221
+29% +$734K
CMS icon
340
CMS Energy
CMS
$22.6B
$3.25M 0.06%
104,509
+71,139
+213% +$2.12M
WM icon
341
Waste Management
WM
$90.6B
$3.24M 0.06%
72,340
+15,197
+27% +$661K
EIX icon
342
Edison International
EIX
$28.2B
$3.23M 0.06%
55,653
+19,190
+53% +$1.07M
NFLX icon
343
Netflix
NFLX
$299B
$3.22M 0.06%
511,910
+78,890
+18% +$427K
XRX icon
344
Xerox
XRX
$387M
$3.22M 0.06%
98,109
-12,995
-12% -$413K
VTRS icon
345
Viatris
VTRS
$20.4B
$3.21M 0.06%
62,220
-70,021
-53% -$3.44M
CMG icon
346
Chipotle Mexican Grill
CMG
$47.2B
$3.19M 0.06%
268,850
+85,900
+47% +$930K
NTT
347
DELISTED
Nippon Telegraph & Telephone
NTT
$3.17M 0.06%
101,600
– –
DE icon
348
Deere & Co
DE
$160B
$3.15M 0.06%
34,805
+3,003
+9% +$276K
SAP icon
349
SAP
SAP
$212B
$3.15M 0.06%
40,900
– –
KSU
350
DELISTED
Kansas City Southern
KSU
$3.14M 0.06%
29,158
-7,490
-20% -$774K
12 13
14
15 16

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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.