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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
AA icon
401
Alcoa
AA
$11.9B
$552K 0.02%
28,280
– –
JNPR
402
DELISTED
Juniper Networks
JNPR
$547K 0.02%
27,500
– –
APH icon
403
Amphenol
APH
$198B
$542K 0.02%
56,000
– –
TIF
404
DELISTED
Tiffany & Co.
TIF
$537K 0.02%
7,000
– –
ADSK icon
405
Autodesk
ADSK
$49.5B
$535K 0.02%
13,000
– –
ARG
406
DELISTED
Airgas Inc
ARG
$530K 0.02%
+5,000
New +$514K
AVB icon
407
AvalonBay Communities
AVB
$26.5B
$508K 0.02%
4,000
– –
SPLS
408
DELISTED
Staples Inc
SPLS
$506K 0.02%
34,500
– –
RSG icon
409
Republic Services
RSG
$64.8B
$501K 0.02%
15,000
– –
ADT
410
DELISTED
ADT Corp
ADT
$489K 0.02%
12,000
-41,000
-77% -$1.69M
AVP
411
DELISTED
Avon Products, Inc.
AVP
$474K 0.02%
23,000
– –
TTE icon
412
TotalEnergies
TTE
$195B
$452K 0.01%
7,800
-67,000
-90% -$3.62M
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
$449K 0.01%
6,842
-25,089
-79% -$1.59M
CNX icon
414
CNX Resources
CNX
$5.3B
$438K 0.01%
15,600
– –
EW icon
415
Edwards Lifesciences
EW
$49.6B
$418K 0.01%
36,000
– –
FFIV icon
416
F5
FFIV
$22.9B
$343K 0.01%
4,000
– –
STR
417
DELISTED
QUESTAR CORP
STR
$337K 0.01%
15,000
– –
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
$321K 0.01%
8,000
– –
VTR icon
419
Ventas
VTR
$48B
$123K ﹤0.01%
1,751
-56,921
-97% -$4.22M
CERE
420
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$90K ﹤0.01%
7,514
– –
MCRL
421
DELISTED
MICREL INC
MCRL
$59K ﹤0.01%
6,474
-10,000
-61% -$99.2K
AZN icon
422
AstraZeneca
AZN
$263B
– –
-42,000
Closed -$1.99M
BCE icon
423
BCE
BCE
$20.2B
– –
-47,000
Closed -$1.93M
CHKP icon
424
Check Point Software Technologies
CHKP
$13B
– –
-48,000
Closed -$2.38M
CLB icon
425
Core Laboratories
CLB
$488M
– –
-16,000
Closed -$2.43M
15 16
17
18 19

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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.