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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
+4.34%
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
DHI icon
401
D.R. Horton
DHI
$40B
$2.4M 0.04%
97,499
+15,702
+19% +$359K
ALTR
402
DELISTED
Altera Corp
ALTR
$2.39M 0.04%
68,796
+17,624
+34% +$596K
BP icon
403
BP
BP
$116B
$2.39M 0.04%
55,399
+629
+1% +$25.9K
CNP icon
404
CenterPoint Energy
CNP
$27.7B
$2.39M 0.04%
93,362
+18,961
+25% +$460K
WFM
405
DELISTED
Whole Foods Market Inc
WFM
$2.39M 0.04%
61,788
+17,304
+39% +$754K
SRCL
406
DELISTED
Stericycle Inc
SRCL
$2.37M 0.04%
20,016
+2,931
+17% +$335K
AZN icon
407
AstraZeneca
AZN
$263B
$2.35M 0.04%
31,600
– –
SONY icon
408
Sony
SONY
$137B
$2.34M 0.04%
699,000
– –
L icon
409
Loews
L
$23.9B
$2.33M 0.04%
52,888
-27,288
-34% -$1.19M
KIM icon
410
Kimco Realty
KIM
$17.2B
$2.33M 0.04%
101,253
+16,034
+19% +$364K
WHR icon
411
Whirlpool
WHR
$2.43B
$2.32M 0.04%
16,644
+1,912
+13% +$281K
DTE icon
412
DTE Energy
DTE
$29.5B
$2.3M 0.04%
34,728
+3,810
+12% +$247K
PUK icon
413
Prudential
PUK
$37.6B
$2.3M 0.04%
51,653
– –
NEM icon
414
Newmont
NEM
$98.7B
$2.29M 0.04%
90,192
-184,466
-67% -$4.44M
DCM
415
DELISTED
NTT DOCOMO, Inc.
DCM
$2.29M 0.04%
133,700
+74,860
+127% +$1.22M
NE
416
DELISTED
Noble Corporation
NE
$2.28M 0.04%
77,681
+17,048
+28% +$468K
EL icon
417
Estee Lauder
EL
$30.4B
$2.27M 0.04%
30,585
-39,197
-56% -$2.88M
IP icon
418
International Paper
IP
$21.6B
$2.25M 0.04%
47,759
-11,296
-19% -$495K
RVTY icon
419
Revvity
RVTY
$12.6B
$2.25M 0.04%
47,973
+27,032
+129% +$1.21M
DVA icon
420
DaVita
DVA
$15.4B
$2.24M 0.04%
30,935
+4,347
+16% +$302K
NTRS icon
421
Northern Trust
NTRS
$33.3B
$2.24M 0.04%
34,825
+5,583
+19% +$344K
SWN
422
DELISTED
Southwestern Energy Company
SWN
$2.23M 0.04%
49,097
+6,460
+15% +$299K
VOD icon
423
Vodafone
VOD
$36.3B
$2.22M 0.04%
66,400
– –
CF icon
424
CF Industries
CF
$19.2B
$2.21M 0.04%
45,925
+11,615
+34% +$568K
BN icon
425
Brookfield
BN
$104B
$2.2M 0.04%
213,568
– –
15 16
17
18 19

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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.