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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
ANDV
376
DELISTED
Andeavor
ANDV
$2.98M 0.05%
48,771
+15,590
+47% +$961K
SAP icon
377
SAP
SAP
$212B
$2.95M 0.05%
40,900
– –
NI icon
378
NiSource
NI
$21.3B
$2.95M 0.05%
182,991
+14,683
+9% +$224K
CAJ
379
DELISTED
Canon, Inc.
CAJ
$2.95M 0.05%
90,400
– –
BFH icon
380
Bread Financial
BFH
$4.37B
$2.94M 0.05%
14,820
-3,792
-20% -$796K
ERIC icon
381
Ericsson
ERIC
$32.2B
$2.93M 0.05%
232,900
– –
LH icon
382
Labcorp
LH
$25B
$2.81M 0.05%
32,140
+2,510
+8% +$227K
HSIC icon
383
Henry Schein
HSIC
$9.77B
$2.81M 0.05%
61,455
– –
CF icon
384
CF Industries
CF
$19.2B
$2.8M 0.05%
50,130
+4,205
+9% +$213K
ADSK icon
385
Autodesk
ADSK
$49.5B
$2.74M 0.05%
49,633
+4,821
+11% +$264K
WFM
386
DELISTED
Whole Foods Market Inc
WFM
$2.73M 0.05%
71,840
+10,052
+16% +$384K
SAN icon
387
Banco Santander
SAN
$201B
$2.72M 0.05%
314,945
– –
MAC icon
388
Macerich
MAC
$7.33B
$2.71M 0.05%
42,527
+4,162
+11% +$274K
ALTR
389
DELISTED
Altera Corp
ALTR
$2.71M 0.05%
75,703
+6,907
+10% +$240K
WHR icon
390
Whirlpool
WHR
$2.43B
$2.67M 0.05%
18,347
+1,703
+10% +$252K
TFC icon
391
Truist Financial
TFC
$63.3B
$2.66M 0.05%
71,540
+8,667
+14% +$327K
ROST icon
392
Ross Stores
ROST
$80.5B
$2.65M 0.05%
70,160
+7,034
+11% +$245K
KMX icon
393
CarMax
KMX
$8.13B
$2.64M 0.05%
56,988
+1,940
+4% +$99.4K
TIF
394
DELISTED
Tiffany & Co.
TIF
$2.64M 0.05%
27,449
+2,018
+8% +$201K
LEN icon
395
Lennar Class A
LEN
$19.8B
$2.63M 0.05%
71,293
+9,659
+16% +$359K
GSK icon
396
GSK
GSK
$104B
$2.63M 0.05%
45,760
– –
FMS icon
397
Fresenius Medical Care
FMS
$13.8B
$2.62M 0.05%
75,600
– –
UAA icon
398
Under Armour
UAA
$2.84B
$2.58M 0.04%
75,093
+47,219
+169% +$1.56M
SRCL
399
DELISTED
Stericycle Inc
SRCL
$2.56M 0.04%
21,989
+1,973
+10% +$233K
EQT icon
400
EQT Corp
EQT
$33.3B
$2.56M 0.04%
51,263
-11,575
-18% -$613K
14 15
16
17 18

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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.