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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
Cap. Flow
-$50.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.6M
2
IBM icon
IBM
IBM
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CMCSA icon
Comcast
CMCSA
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23M
2
NFLX icon
Netflix
NFLX
+$16.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
MSFT icon
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
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$875K 0.03%
15,000
– –
FITB
352
Fifth Third Bancorp
FITB
$51.2B
$867K 0.03%
48,000
– –
IVZ icon
353
Invesco
IVZ
$13.1B
$861K 0.03%
27,000
– –
CMG icon
354
Chipotle Mexican Grill
CMG
$47.2B
$858K 0.03%
100,000
– –
BBWI icon
355
Bath & Body Works
BBWI
$4.06B
$855K 0.03%
17,318
– –
PLD icon
356
Prologis
PLD
$135B
$853K 0.03%
22,660
– –
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
$853K 0.03%
+10,000
New +$841K
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
$851K 0.03%
9,000
-16,000
-64% -$1.48M
VNO icon
359
Vornado Realty Trust
VNO
$7.41B
$840K 0.03%
13,669
-30,070
-69% -$1.86M
CNP icon
360
CenterPoint Energy
CNP
$27.7B
$839K 0.03%
35,000
– –
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
$838K 0.03%
11,288
– –
CTRA
362
DELISTED
Coterra Energy
CTRA
$821K 0.03%
22,000
– –
APTV icon
363
Aptiv
APTV
$12B
$818K 0.03%
14,000
– –
NTRS icon
364
Northern Trust
NTRS
$33.3B
$816K 0.03%
15,000
– –
ROST icon
365
Ross Stores
ROST
$80.5B
$801K 0.03%
22,000
– –
GWW icon
366
W.W. Grainger
GWW
$65.3B
$785K 0.03%
3,000
– –
BXP icon
367
Boston Properties
BXP
$11.2B
$749K 0.02%
7,000
– –
AEE icon
368
Ameren
AEE
$30.3B
$744K 0.02%
21,339
-21,000
-50% -$728K
RL icon
369
Ralph Lauren
RL
$22.6B
$741K 0.02%
4,500
– –
BMS
370
DELISTED
Bemis
BMS
$741K 0.02%
19,000
– –
SHW icon
371
Sherwin-Williams
SHW
$82.7B
$729K 0.02%
12,000
– –
WDC icon
372
Western Digital
WDC
$188B
$729K 0.02%
15,215
– –
SWK icon
373
Stanley Black & Decker
SWK
$14.3B
$725K 0.02%
8,000
– –
MUR icon
374
Murphy Oil
MUR
$5.7B
$724K 0.02%
12,000
-1,896
-14% -$112K
STX icon
375
Seagate
STX
$194B
$723K 0.02%
16,500
– –
13 14
15
16 17

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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.