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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
EMN icon
351
Eastman Chemical
EMN
$8B
$3.13M 0.06%
35,809
+14,622
+69% +$1.27M
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.06%
156,909
+22,124
+16% +$401K
GSK icon
353
GSK
GSK
$104B
$3.06M 0.06%
45,760
– –
CERN
354
DELISTED
Cerner Corp
CERN
$3.04M 0.06%
58,995
+8,139
+16% +$428K
GWW icon
355
W.W. Grainger
GWW
$65.3B
$3.03M 0.06%
11,911
+2,114
+22% +$540K
GAS
356
DELISTED
AGL Resources Inc
GAS
$2.99M 0.06%
54,281
+4,247
+8% +$223K
SAN icon
357
Banco Santander
SAN
$201B
$2.98M 0.06%
314,945
+6,561
+2% +$60.2K
WY icon
358
Weyerhaeuser
WY
$18B
$2.98M 0.06%
90,001
+14,328
+19% +$433K
NVO
359
Novo Nordisk
NVO
$208B
$2.97M 0.06%
128,400
– –
CAJ
360
DELISTED
Canon, Inc.
CAJ
$2.96M 0.06%
90,400
– –
BRCM
361
DELISTED
BROADCOM CORP CL-A
BRCM
$2.92M 0.05%
78,710
+5,749
+8% +$188K
HOG icon
362
Harley-Davidson
HOG
$2.58B
$2.87M 0.05%
41,104
-11,681
-22% -$823K
AEE icon
363
Ameren
AEE
$30.3B
$2.87M 0.05%
70,138
+25,988
+59% +$1.04M
ASML icon
364
ASML
ASML
$626B
$2.87M 0.05%
30,750
– –
REGN icon
365
Regeneron Pharmaceuticals
REGN
$78.5B
$2.86M 0.05%
10,144
+2,126
+27% +$630K
KMX icon
366
CarMax
KMX
$8.13B
$2.86M 0.05%
55,048
+8,459
+18% +$384K
HSIC icon
367
Henry Schein
HSIC
$9.77B
$2.86M 0.05%
61,455
-8,670
-12% -$397K
ERIC icon
368
Ericsson
ERIC
$32.2B
$2.81M 0.05%
232,900
– –
BSX icon
369
Boston Scientific
BSX
$69.5B
$2.81M 0.05%
219,804
+51,639
+31% +$671K
WBD icon
370
Warner Bros
WBD
$65.9B
$2.78M 0.05%
73,190
-26,079
-26% -$1.03M
ZTS icon
371
Zoetis
ZTS
$32.4B
$2.77M 0.05%
85,984
+21,554
+33% +$661K
CSC
372
DELISTED
Computer Sciences
CSC
$2.76M 0.05%
103,498
+20,585
+25% +$533K
SHW icon
373
Sherwin-Williams
SHW
$82.7B
$2.75M 0.05%
39,843
+10,260
+35% +$685K
AA icon
374
Alcoa
AA
$11.9B
$2.7M 0.05%
75,560
+42,428
+128% +$1.39M
TXT icon
375
Textron
TXT
$14.7B
$2.69M 0.05%
70,255
+15,487
+28% +$607K
13 14
15
16 17

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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.