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
+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
MAS icon
376
Masco
MAS
$14.1B
$2.67M 0.05%
136,608
+20,622
+18% +$389K
SEE
377
DELISTED
Sealed Air
SEE
$2.65M 0.05%
77,467
+28,930
+60% +$957K
WELL icon
378
Welltower
WELL
$169B
$2.64M 0.05%
42,110
+7,118
+20% +$448K
GNW icon
379
Genworth Financial
GNW
$3.76B
$2.63M 0.05%
151,398
+14,050
+10% +$246K
KMP
380
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.63M 0.05%
+32,000
New +$2.47M
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.7B
$2.62M 0.05%
73,240
+12,676
+21% +$453K
LH icon
382
Labcorp
LH
$25B
$2.61M 0.05%
29,630
+2,708
+10% +$235K
NI icon
383
NiSource
NI
$21.3B
$2.6M 0.05%
168,308
+33,683
+25% +$487K
TRIP icon
384
TripAdvisor
TRIP
$1.65B
$2.58M 0.05%
23,769
+6,204
+35% +$571K
TSCO icon
385
Tractor Supply
TSCO
$16.1B
$2.57M 0.05%
213,110
+99,270
+87% +$1.3M
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
$2.57M 0.05%
437
+87
+25% +$474K
MAC icon
387
Macerich
MAC
$7.33B
$2.56M 0.05%
38,365
+7,424
+24% +$484K
FTI icon
388
TechnipFMC
FTI
$28.1B
$2.56M 0.05%
56,308
+4,411
+8% +$187K
SYT
389
DELISTED
Syngenta Ag
SYT
$2.56M 0.05%
34,200
– –
TIF
390
DELISTED
Tiffany & Co.
TIF
$2.55M 0.05%
25,431
+5,838
+30% +$542K
FMS icon
391
Fresenius Medical Care
FMS
$13.8B
$2.53M 0.05%
75,600
– –
ADSK icon
392
Autodesk
ADSK
$49.5B
$2.53M 0.05%
44,812
+9,856
+28% +$500K
IHG icon
393
InterContinental Hotels
IHG
$23.9B
$2.53M 0.05%
42,610
– –
A icon
394
Agilent Technologies
A
$39.1B
$2.52M 0.05%
61,358
+3,331
+6% +$134K
TFC icon
395
Truist Financial
TFC
$63.3B
$2.48M 0.05%
62,873
-24,786
-28% -$950K
LRCX icon
396
Lam Research
LRCX
$367B
$2.47M 0.05%
365,620
-40,560
-10% -$242K
LEN icon
397
Lennar Class A
LEN
$19.8B
$2.46M 0.05%
61,634
+9,881
+19% +$375K
MOS icon
398
The Mosaic Company
MOS
$7.03B
$2.46M 0.05%
49,738
-90,969
-65% -$4.48M
CBRE icon
399
CBRE Group
CBRE
$42.5B
$2.45M 0.05%
76,453
+8,620
+13% +$249K
R icon
400
Ryder
R
$9.83B
$2.44M 0.05%
27,716
+5,731
+26% +$480K
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 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.