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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
VMC icon
351
Vulcan Materials
VMC
$34.8B
$3.34M 0.06%
55,374
+35,271
+175% +$2.22M
ZTS icon
352
Zoetis
ZTS
$32.4B
$3.33M 0.06%
90,173
+4,189
+5% +$143K
RVTY icon
353
Revvity
RVTY
$12.6B
$3.31M 0.06%
75,857
+27,884
+58% +$1.27M
EMN icon
354
Eastman Chemical
EMN
$8B
$3.28M 0.06%
40,575
+4,766
+13% +$398K
AEE icon
355
Ameren
AEE
$30.3B
$3.27M 0.06%
85,487
+15,349
+22% +$600K
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
$3.27M 0.06%
80,969
+2,259
+3% +$87.8K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$3.27M 0.06%
87,020
+3,700
+4% +$147K
VTRS icon
358
Viatris
VTRS
$20.4B
$3.24M 0.06%
71,202
+8,982
+14% +$437K
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.24M 0.06%
42,500
– –
HES
360
DELISTED
Hess
HES
$3.22M 0.06%
34,091
-17,958
-35% -$1.78M
DTV
361
DELISTED
DIRECTV COM STK (DE)
DTV
$3.2M 0.06%
36,996
-123,958
-77% -$10.7M
NTT
362
DELISTED
Nippon Telegraph & Telephone
NTT
$3.16M 0.05%
101,600
– –
SHW icon
363
Sherwin-Williams
SHW
$82.7B
$3.12M 0.05%
42,810
+2,967
+7% +$211K
KSU
364
DELISTED
Kansas City Southern
KSU
$3.12M 0.05%
25,725
-3,433
-12% -$391K
GWW icon
365
W.W. Grainger
GWW
$65.3B
$3.11M 0.05%
12,362
+451
+4% +$111K
BA icon
366
Boeing
BA
$171B
$3.1M 0.05%
24,316
-199,515
-89% -$25.1M
MAS icon
367
Masco
MAS
$14.1B
$3.08M 0.05%
146,758
+10,150
+7% +$201K
WDC icon
368
Western Digital
WDC
$188B
$3.07M 0.05%
41,800
-5,968
-12% -$449K
TXT icon
369
Textron
TXT
$14.7B
$3.07M 0.05%
85,195
+14,940
+21% +$561K
AA icon
370
Alcoa
AA
$11.9B
$3.06M 0.05%
79,333
+3,773
+5% +$148K
GAS
371
DELISTED
AGL Resources Inc
GAS
$3.06M 0.05%
59,632
+5,351
+10% +$282K
NVO
372
Novo Nordisk
NVO
$208B
$3.06M 0.05%
128,400
– –
HOG icon
373
Harley-Davidson
HOG
$2.58B
$3.04M 0.05%
52,350
+11,246
+27% +$719K
WY icon
374
Weyerhaeuser
WY
$18B
$3.04M 0.05%
95,473
+5,472
+6% +$179K
BSX icon
375
Boston Scientific
BSX
$69.5B
$3.01M 0.05%
254,678
+34,874
+16% +$439K
13 14
15
16 17

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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.