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
+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
LEN icon
401
Lennar Class A
LEN
$19.8B
$1.95M 0.04%
51,753
+3,307
+7% +$126K
SHW icon
402
Sherwin-Williams
SHW
$82.7B
$1.95M 0.04%
29,583
+909
+3% +$58.6K
SRCL
403
DELISTED
Stericycle Inc
SRCL
$1.94M 0.04%
17,085
-9,105
-35% -$1.05M
MAC icon
404
Macerich
MAC
$7.33B
$1.93M 0.04%
30,941
+1,775
+6% +$105K
NRG icon
405
NRG Energy
NRG
$28.3B
$1.93M 0.04%
60,544
+4,977
+9% +$143K
NTRS icon
406
Northern Trust
NTRS
$33.3B
$1.92M 0.04%
29,242
+641
+2% +$39.8K
SDRL
407
DELISTED
Seadrill Limited Common Stock
SDRL
$1.91M 0.04%
+203
New +$2M
DB icon
408
Deutsche Bank
DB
$69B
$1.89M 0.04%
+49,533
New +$2.02M
BT
409
DELISTED
BT Group plc (ADR)
BT
$1.89M 0.04%
+59,200
New +$1.92M
NI icon
410
NiSource
NI
$21.3B
$1.88M 0.04%
134,625
+4,023
+3% +$54.4K
ROST icon
411
Ross Stores
ROST
$80.5B
$1.88M 0.04%
52,524
+4,286
+9% +$152K
ZTS icon
412
Zoetis
ZTS
$32.4B
$1.86M 0.04%
64,430
+3,882
+6% +$119K
KIM icon
413
Kimco Realty
KIM
$17.2B
$1.86M 0.04%
85,219
+13,654
+19% +$291K
CBRE icon
414
CBRE Group
CBRE
$42.5B
$1.86M 0.04%
67,833
-873
-1% -$23.5K
PHM icon
415
Pultegroup
PHM
$24.1B
$1.86M 0.04%
96,943
+8,402
+9% +$166K
ALTR
416
DELISTED
Altera Corp
ALTR
$1.86M 0.04%
51,172
+3,157
+7% +$108K
DVA icon
417
DaVita
DVA
$15.4B
$1.83M 0.04%
26,588
-31,815
-54% -$2.11M
OKE icon
418
Oneok
OKE
$57.2B
$1.83M 0.04%
30,893
-3,736
-11% -$219K
EMN icon
419
Eastman Chemical
EMN
$8B
$1.83M 0.04%
21,187
+1,237
+6% +$101K
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
$1.82M 0.04%
45,421
-7,012
-13% -$284K
AEE icon
421
Ameren
AEE
$30.3B
$1.82M 0.04%
44,150
+900
+2% +$34.7K
JNPR
422
DELISTED
Juniper Networks
JNPR
$1.82M 0.04%
70,575
-7,288
-9% -$190K
FE icon
423
FirstEnergy
FE
$28B
$1.81M 0.04%
53,070
+6,189
+13% +$196K
NDAQ icon
424
Nasdaq
NDAQ
$52.7B
$1.8M 0.04%
146,364
+17,031
+13% +$220K
APH icon
425
Amphenol
APH
$198B
$1.8M 0.04%
157,240
+4,456
+3% +$49.6K
15 16
17
18 19

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 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.