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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
DE icon
326
Deere & Co
DE
$160B
$3.94M 0.07%
48,061
+13,256
+38% +$1.13M
ETN icon
327
Eaton
ETN
$161B
$3.91M 0.07%
61,755
-32,025
-34% -$2.27M
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$164B
$3.87M 0.07%
472,100
– –
SNY icon
329
Sanofi
SNY
$103B
$3.82M 0.07%
67,700
– –
NFLX icon
330
Netflix
NFLX
$299B
$3.8M 0.07%
589,820
+77,910
+15% +$505K
SEE
331
DELISTED
Sealed Air
SEE
$3.79M 0.07%
108,589
+31,122
+40% +$1.08M
REGN icon
332
Regeneron Pharmaceuticals
REGN
$78.5B
$3.77M 0.06%
10,469
+325
+3% +$109K
KMI icon
333
Kinder Morgan
KMI
$71.7B
$3.73M 0.06%
97,433
+2,963
+3% +$113K
CERN
334
DELISTED
Cerner Corp
CERN
$3.72M 0.06%
62,365
+3,370
+6% +$189K
PLD icon
335
Prologis
PLD
$135B
$3.71M 0.06%
98,240
+6,653
+7% +$269K
SRE icon
336
Sempra
SRE
$57.9B
$3.69M 0.06%
70,148
+4,262
+6% +$220K
NAVI icon
337
Navient
NAVI
$789M
$3.68M 0.06%
207,945
-430,479
-67% -$7.58M
WM icon
338
Waste Management
WM
$90.6B
$3.67M 0.06%
77,196
+4,856
+7% +$222K
VNO icon
339
Vornado Realty Trust
VNO
$7.41B
$3.65M 0.06%
49,897
+3,283
+7% +$253K
R icon
340
Ryder
R
$9.83B
$3.63M 0.06%
40,340
+12,624
+46% +$1.13M
CPRI icon
341
Capri Holdings
CPRI
$1.83B
$3.63M 0.06%
50,782
-13,879
-21% -$1.12M
HSBC icon
342
HSBC
HSBC
$365B
$3.58M 0.06%
81,669
+778
+1% +$35.4K
LRCX icon
343
Lam Research
LRCX
$367B
$3.55M 0.06%
475,620
+110,000
+30% +$785K
CMG icon
344
Chipotle Mexican Grill
CMG
$47.2B
$3.5M 0.06%
262,800
-6,050
-2% -$79.3K
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$3.48M 0.06%
50,939
-9,079
-15% -$646K
BXP icon
346
Boston Properties
BXP
$11.2B
$3.45M 0.06%
29,751
+2,068
+7% +$247K
EFX icon
347
Equifax
EFX
$20.3B
$3.42M 0.06%
45,781
+15,820
+53% +$1.2M
AVGO icon
348
Broadcom
AVGO
$1.85T
$3.4M 0.06%
390,940
+286,810
+275% +$2.24M
CMS icon
349
CMS Energy
CMS
$22.6B
$3.37M 0.06%
113,647
+9,138
+9% +$273K
EIX icon
350
Edison International
EIX
$28.2B
$3.34M 0.06%
59,747
+4,094
+7% +$234K
12 13
14
15 16

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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.