We are live on ! Find out more
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
NI icon
376
NiSource
NI
$21.3B
$1.69M 0.04%
130,602
+82,247
+170% +$1.02M
RRC icon
377
Range Resources
RRC
$9.38B
$1.68M 0.04%
19,963
+12,036
+152% +$936K
DTE icon
378
DTE Energy
DTE
$29.5B
$1.68M 0.04%
29,693
-16,132
-35% -$925K
TIF
379
DELISTED
Tiffany & Co.
TIF
$1.67M 0.04%
17,974
+10,974
+157% +$912K
RL icon
380
Ralph Lauren
RL
$22.6B
$1.66M 0.04%
9,387
+4,887
+109% +$832K
BMS
381
DELISTED
Bemis
BMS
$1.65M 0.04%
40,299
+21,299
+112% +$837K
CPRI icon
382
Capri Holdings
CPRI
$1.83B
$1.65M 0.04%
+20,326
New +$1.6M
NE
383
DELISTED
Noble Corporation
NE
$1.65M 0.04%
50,407
+33,247
+194% +$1.1M
EIX icon
384
Edison International
EIX
$28.2B
$1.65M 0.04%
35,544
-10,456
-23% -$494K
FOSL icon
385
Fossil Group
FOSL
$293M
$1.64M 0.04%
+13,682
New +$1.69M
CSC
386
DELISTED
Computer Sciences
CSC
$1.63M 0.04%
+69,254
New +$1.54M
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$1.63M 0.04%
92,078
+23,529
+34% +$396K
SWN
388
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.04%
40,985
+23,985
+141% +$901K
EMN icon
389
Eastman Chemical
EMN
$8B
$1.61M 0.04%
19,950
-30,050
-60% -$2.33M
NRG icon
390
NRG Energy
NRG
$28.3B
$1.59M 0.04%
+55,567
New +$1.55M
CNP icon
391
CenterPoint Energy
CNP
$27.7B
$1.58M 0.04%
68,116
+33,116
+95% +$795K
SWK icon
392
Stanley Black & Decker
SWK
$14.3B
$1.58M 0.04%
19,552
+11,552
+144% +$946K
AEE icon
393
Ameren
AEE
$30.3B
$1.56M 0.04%
43,250
+21,911
+103% +$787K
CF icon
394
CF Industries
CF
$19.2B
$1.56M 0.04%
33,500
-75,100
-69% -$3.28M
ALTR
395
DELISTED
Altera Corp
ALTR
$1.56M 0.04%
48,015
+30,515
+174% +$1.02M
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
$1.56M 0.04%
303
-849
-74% -$4.31M
FE icon
397
FirstEnergy
FE
$28B
$1.55M 0.04%
46,881
-34,319
-42% -$1.21M
AVP
398
DELISTED
Avon Products, Inc.
AVP
$1.54M 0.04%
89,473
+66,473
+289% +$1.24M
GAP
399
The Gap Inc
GAP
$7.23B
$1.54M 0.04%
39,324
+23,539
+149% +$922K
JWN
400
DELISTED
Nordstrom
JWN
$1.53M 0.04%
24,737
+14,737
+147% +$887K
14 15
16
17 18

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.