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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
BBY icon
376
Best Buy
BBY
$18.2B
$2.23M 0.05%
84,478
+50,046
+145% +$1.37M
WY icon
377
Weyerhaeuser
WY
$18B
$2.22M 0.05%
75,673
+7,375
+11% +$222K
ZION icon
378
Zions Bancorporation
ZION
$10.2B
$2.21M 0.05%
71,117
-17,969
-20% -$546K
WHR icon
379
Whirlpool
WHR
$2.43B
$2.2M 0.05%
14,732
+3,048
+26% +$441K
KMX icon
380
CarMax
KMX
$8.13B
$2.18M 0.05%
46,589
+288
+0.6% +$13.5K
NFLX icon
381
Netflix
NFLX
$299B
$2.18M 0.05%
433,020
+52,570
+14% +$301K
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.7B
$2.17M 0.05%
60,564
+4,294
+8% +$145K
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.16M 0.05%
34,943
-249
-0.7% -$15.1K
BP icon
384
BP
BP
$116B
$2.15M 0.05%
+54,770
New +$2.16M
TXT icon
385
Textron
TXT
$14.7B
$2.15M 0.05%
54,768
-2,576
-4% -$96.3K
PUK icon
386
Prudential
PUK
$37.6B
$2.13M 0.05%
+51,653
New +$2.21M
CSC
387
DELISTED
Computer Sciences
CSC
$2.13M 0.05%
82,913
+13,659
+20% +$343K
WELL icon
388
Welltower
WELL
$169B
$2.09M 0.05%
34,992
+1,954
+6% +$112K
CMG icon
389
Chipotle Mexican Grill
CMG
$47.2B
$2.08M 0.05%
182,950
+3,400
+2% +$37.5K
LHX icon
390
L3Harris
LHX
$51.6B
$2.06M 0.05%
28,242
+14,989
+113% +$1.07M
EIX icon
391
Edison International
EIX
$28.2B
$2.06M 0.05%
36,463
+919
+3% +$45.8K
AZN icon
392
AstraZeneca
AZN
$263B
$2.05M 0.04%
+31,600
New +$2.04M
BN icon
393
Brookfield
BN
$104B
$2.04M 0.04%
+213,568
New +$1.95M
OI icon
394
O-I Glass
OI
$1.1B
$2.03M 0.04%
59,911
+11,090
+23% +$369K
FTI icon
395
TechnipFMC
FTI
$28.1B
$2.02M 0.04%
51,897
+2,458
+5% +$93.1K
J icon
396
Jacobs Solutions
J
$15.9B
$1.99M 0.04%
37,912
-17,831
-32% -$918K
BFH icon
397
Bread Financial
BFH
$4.37B
$1.99M 0.04%
+9,147
New +$1.96M
IHG icon
398
InterContinental Hotels
IHG
$23.9B
$1.97M 0.04%
+42,610
New +$1.98M
SWN
399
DELISTED
Southwestern Energy Company
SWN
$1.96M 0.04%
42,637
+1,652
+4% +$69.3K
DTE icon
400
DTE Energy
DTE
$29.5B
$1.96M 0.04%
30,918
+1,225
+4% +$72.2K
14 15
16
17 18

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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.