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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
IP icon
351
International Paper
IP
$21.6B
$2.53M 0.06%
59,055
-26,198
-31% -$1.16M
MWV
352
DELISTED
MEADWESTVACO CORP
MWV
$2.51M 0.06%
66,676
+42,868
+180% +$1.56M
ECL icon
353
Ecolab
ECL
$78.1B
$2.48M 0.05%
22,964
+1,000
+5% +$105K
GWW icon
354
W.W. Grainger
GWW
$65.3B
$2.48M 0.05%
9,797
-6,394
-39% -$1.6M
MU icon
355
Micron Technology
MU
$930B
$2.47M 0.05%
104,463
+1,777
+2% +$42.2K
BXP icon
356
Boston Properties
BXP
$11.2B
$2.45M 0.05%
21,462
+3,251
+18% +$355K
GAS
357
DELISTED
AGL Resources Inc
GAS
$2.45M 0.05%
50,034
-16,315
-25% -$769K
VOD icon
358
Vodafone
VOD
$36.3B
$2.44M 0.05%
+66,400
New +$2.56M
GNW icon
359
Genworth Financial
GNW
$3.76B
$2.43M 0.05%
137,348
+40,370
+42% +$648K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$78.5B
$2.41M 0.05%
8,018
+113
+1% +$34.8K
WM icon
361
Waste Management
WM
$90.6B
$2.4M 0.05%
57,143
-16,424
-22% -$688K
CS
362
DELISTED
Credit Suisse Group
CS
$2.37M 0.05%
+73,100
New +$2.29M
AES icon
363
AES
AES
$10.5B
$2.36M 0.05%
165,501
+30,563
+23% +$431K
VNO icon
364
Vornado Realty Trust
VNO
$7.41B
$2.36M 0.05%
32,702
+3,583
+12% +$248K
GEN icon
365
Gen Digital
GEN
$16.4B
$2.34M 0.05%
117,132
-19,221
-14% -$411K
COL
366
DELISTED
Rockwell Collins
COL
$2.33M 0.05%
29,274
-35,301
-55% -$2.77M
A icon
367
Agilent Technologies
A
$39.1B
$2.32M 0.05%
58,027
-5,336
-8% -$220K
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
$2.32M 0.05%
27,925
+3,670
+15% +$298K
IPG
369
DELISTED
Interpublic Group of Companies
IPG
$2.31M 0.05%
134,785
+42,707
+46% +$730K
BRCM
370
DELISTED
BROADCOM CORP CL-A
BRCM
$2.29M 0.05%
72,961
+438
+0.6% +$13.2K
BSX icon
371
Boston Scientific
BSX
$69.5B
$2.27M 0.05%
168,165
+14,730
+10% +$193K
LH icon
372
Labcorp
LH
$25B
$2.27M 0.05%
26,922
-37,517
-58% -$2.99M
MAS icon
373
Masco
MAS
$14.1B
$2.26M 0.05%
115,986
+14,332
+14% +$283K
WFM
374
DELISTED
Whole Foods Market Inc
WFM
$2.26M 0.05%
44,484
+3,426
+8% +$183K
LRCX icon
375
Lam Research
LRCX
$367B
$2.24M 0.05%
406,180
+63,060
+18% +$335K
13 14
15
16 17

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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.