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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
R icon
376
Ryder
R
$9.83B
$717K 0.02%
12,000
– –
EQT icon
377
EQT Corp
EQT
$33.3B
$710K 0.02%
14,696
– –
NBR icon
378
Nabors Industries
NBR
$1.27B
$707K 0.02%
880
– –
EQR icon
379
Equity Residential
EQR
$24.9B
$696K 0.02%
13,000
-46,000
-78% -$2.53M
LRCX icon
380
Lam Research
LRCX
$367B
$684K 0.02%
133,750
-120,000
-47% -$587K
HST icon
381
Host Hotels & Resorts
HST
$17.2B
$680K 0.02%
38,500
– –
FTI icon
382
TechnipFMC
FTI
$28.1B
$665K 0.02%
16,128
– –
ROP icon
383
Roper Technologies
ROP
$38.8B
$664K 0.02%
5,000
-13,000
-72% -$1.67M
PHM icon
384
Pultegroup
PHM
$24.1B
$660K 0.02%
40,000
– –
ALTR
385
DELISTED
Altera Corp
ALTR
$651K 0.02%
17,500
– –
BRCM
386
DELISTED
BROADCOM CORP CL-A
BRCM
$637K 0.02%
24,500
– –
GAP
387
The Gap Inc
GAP
$7.23B
$636K 0.02%
15,785
– –
KMX icon
388
CarMax
KMX
$8.13B
$630K 0.02%
13,000
– –
KSS icon
389
Kohl's
KSS
$2.17B
$622K 0.02%
12,000
– –
VMC icon
390
Vulcan Materials
VMC
$34.8B
$621K 0.02%
12,000
– –
SWN
391
DELISTED
Southwestern Energy Company
SWN
$618K 0.02%
17,000
– –
PWR icon
392
Quanta Services
PWR
$100B
$605K 0.02%
22,000
– –
RRC icon
393
Range Resources
RRC
$9.38B
$601K 0.02%
7,927
– –
MAS icon
394
Masco
MAS
$14.1B
$596K 0.02%
31,864
– –
ESV
395
DELISTED
Ensco Rowan plc
ESV
$592K 0.02%
2,750
– –
NI icon
396
NiSource
NI
$21.3B
$587K 0.02%
48,355
– –
HOG icon
397
Harley-Davidson
HOG
$2.58B
$578K 0.02%
9,000
– –
NE
398
DELISTED
Noble Corporation
NE
$567K 0.02%
17,160
– –
JWN
399
DELISTED
Nordstrom
JWN
$562K 0.02%
10,000
– –
RHT
400
DELISTED
Red Hat Inc
RHT
$553K 0.02%
12,000
– –
14 15
16
17 18

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STMM
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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.