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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
+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
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.52M 0.04%
+32,602
New +$1.49M
AVB icon
402
AvalonBay Communities
AVB
$26.5B
$1.51M 0.04%
12,794
+8,794
+220% +$1.08M
GNW icon
403
Genworth Financial
GNW
$3.76B
$1.5M 0.04%
+96,978
New +$1.4M
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.04%
29,869
+1,613
+6% +$76.8K
AIZ icon
405
Assurant
AIZ
$13.8B
$1.5M 0.04%
22,538
+3,538
+19% +$216K
SEE
406
DELISTED
Sealed Air
SEE
$1.48M 0.04%
+43,590
New +$1.33M
DNB
407
DELISTED
Dun & Bradstreet
DNB
$1.47M 0.04%
11,946
-6,054
-34% -$679K
R icon
408
Ryder
R
$9.83B
$1.46M 0.04%
19,732
+7,732
+64% +$512K
ARG
409
DELISTED
Airgas Inc
ARG
$1.42M 0.04%
12,720
+7,720
+154% +$841K
TDC icon
410
Teradata
TDC
$2.92B
$1.42M 0.04%
31,245
+12,245
+64% +$555K
KIM icon
411
Kimco Realty
KIM
$17.2B
$1.41M 0.04%
+71,565
New +$1.48M
BBY icon
412
Best Buy
BBY
$18.2B
$1.37M 0.04%
+34,432
New +$1.41M
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.04%
48,300
– –
TRIP icon
414
TripAdvisor
TRIP
$1.65B
$1.32M 0.03%
+15,925
New +$1.3M
SWY
415
DELISTED
SAFEWAY INC
SWY
$1.31M 0.03%
+44,841
New +$1.35M
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.03%
11,229
+2,229
+25% +$223K
FLS icon
417
Flowserve
FLS
$9.71B
$1.17M 0.03%
+14,872
New +$1.03M
GLD icon
418
SPDR Gold Trust
GLD
$131B
$1.16M 0.03%
10,000
– –
NWSA icon
419
News Corp Class A
NWSA
$14.9B
$1.16M 0.03%
64,255
-11,880
-16% -$205K
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M 0.03%
28,009
+20,009
+250% +$830K
ADT
421
DELISTED
ADT Corp
ADT
$1.13M 0.03%
27,906
+15,906
+133% +$654K
LSI
422
DELISTED
LSI CORPORATION
LSI
$1.12M 0.03%
+101,915
New +$868K
GME icon
423
GameStop
GME
$9.75B
$1.12M 0.03%
+91,012
New +$1.17M
MUR icon
424
Murphy Oil
MUR
$5.7B
$1.12M 0.03%
17,257
+5,257
+44% +$330K
RHT
425
DELISTED
Red Hat Inc
RHT
$1.04M 0.03%
18,568
+6,568
+55% +$304K
15 16
17
18 19

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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.