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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
BSX icon
351
Boston Scientific
BSX
$69.5B
$1.84M 0.05%
153,435
+66,456
+76% +$785K
ESV
352
DELISTED
Ensco Rowan plc
ESV
$1.84M 0.05%
8,052
+5,302
+193% +$1.22M
WHR icon
353
Whirlpool
WHR
$2.43B
$1.83M 0.05%
11,684
+5,684
+95% +$833K
BXP icon
354
Boston Properties
BXP
$11.2B
$1.83M 0.05%
18,211
+11,211
+160% +$1.16M
LEN icon
355
Lennar Class A
LEN
$19.8B
$1.82M 0.05%
48,446
-164,818
-77% -$5.56M
CBRE icon
356
CBRE Group
CBRE
$42.5B
$1.81M 0.05%
68,706
-109,994
-62% -$2.62M
ASML icon
357
ASML
ASML
$626B
$1.8M 0.05%
19,250
– –
ROST icon
358
Ross Stores
ROST
$80.5B
$1.8M 0.05%
48,238
+26,238
+119% +$985K
PHM icon
359
Pultegroup
PHM
$24.1B
$1.8M 0.05%
88,541
+48,541
+121% +$861K
CTRA
360
DELISTED
Coterra Energy
CTRA
$1.79M 0.05%
46,169
+24,169
+110% +$863K
NTRS icon
361
Northern Trust
NTRS
$33.3B
$1.77M 0.05%
28,601
+13,601
+91% +$779K
WELL icon
362
Welltower
WELL
$169B
$1.77M 0.05%
33,038
+15,038
+84% +$894K
ANDV
363
DELISTED
Andeavor
ANDV
$1.77M 0.05%
30,193
+5,193
+21% +$270K
ADSK icon
364
Autodesk
ADSK
$49.5B
$1.76M 0.05%
35,110
+22,110
+170% +$969K
KSS icon
365
Kohl's
KSS
$2.17B
$1.76M 0.05%
31,035
+19,035
+159% +$1.04M
JNPR
366
DELISTED
Juniper Networks
JNPR
$1.76M 0.05%
77,863
+50,363
+183% +$1.02M
SHW icon
367
Sherwin-Williams
SHW
$82.7B
$1.75M 0.05%
28,674
+16,674
+139% +$1.02M
OI icon
368
O-I Glass
OI
$1.1B
$1.75M 0.05%
+48,821
New +$1.57M
XRAY icon
369
Dentsply Sirona
XRAY
$2.68B
$1.73M 0.05%
35,696
+5,696
+19% +$267K
AIV
370
Aimco
AIV
$387M
$1.73M 0.05%
499,728
+49,320
+11% +$177K
MAC icon
371
Macerich
MAC
$7.33B
$1.72M 0.05%
+29,166
New +$1.69M
NDAQ icon
372
Nasdaq
NDAQ
$52.7B
$1.72M 0.05%
+129,333
New +$1.58M
APH icon
373
Amphenol
APH
$198B
$1.7M 0.05%
152,784
+96,784
+173% +$1M
EFX icon
374
Equifax
EFX
$20.3B
$1.7M 0.05%
24,652
+8,652
+54% +$563K
PVH icon
375
PVH
PVH
$4B
$1.7M 0.05%
+12,502
New +$1.59M
13 14
15
16 17

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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.